LEPINE PROPERTIES LIMITED

Company number 09928548 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,312,347 Total assets 2017: £1,125,557 Total assets 2018: £1,103,716 Total assets 2019: £1,040,156 Total assets 2020: £1,425,651 Total assets 2021: £978,458 Total assets 2022: £1,005,880 Total assets 2023: £677,507 Total assets 2024: £1,334,043 Total assets Net assets 2016: -£135,753 Net assets 2017: -£197,213 Net assets 2018: £62,286 Net assets 2019: £12,473 Net assets 2020: -£82,999 Net assets 2021: £139 Net assets 2022: -£227,068 Net assets 2023: -£438,310 Net assets 2024: -£482,494 Net assets Total liabilities 2016: -£1,448,100 Total liabilities 2017: -£1,322,770 Total liabilities 2018: -£1,042,220 Total liabilities 2019: -£1,007,435 Total liabilities 2020: -£1,452,172 Total liabilities 2021: -£880,028 Total liabilities 2022: -£1,112,954 Total liabilities 2023: -£1,065,191 Total liabilities 2024: -£1,778,311 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,334,043 -£1,778,311 -£482,494 £53,684 5
2023-12-31 £677,507 -£1,065,191 -£438,310 £82,815 5
2022-12-31 £1,005,880 -£1,112,954 -£227,068 £111,607
2021-12-31 £978,458 -£880,028 £139 £728,745
2020-12-31 £1,425,651 -£1,452,172 -£82,999 £157,577
2019-12-31 £1,040,156 -£1,007,435 £12,473
2018-12-31 £1,103,716 -£1,042,220 £62,286
2017-12-31 £1,125,557 -£1,322,770 -£197,213
2016-12-31 £1,312,347 -£1,448,100 -£135,753

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.