Lapwine Limited
Other business support service activities n.e.c. · Greenock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,579,023
Cash
£105,924
Turnover
—
Profit / loss
—
Current assets
£631,422
Creditors < 1 year
£981,072
Equity
£3,579,023
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,579,023 | £3,527,215 | £3,657,379 | £3,627,375 | £3,561,808 | £3,230,703 | £3,142,323 | £827,757 | £664,391 | £608,688 | £446,022 | £437,789 | £413,805 | £400,332 | £326,302 |
| Equity | £3,579,023 | £3,527,215 | £3,657,379 | £3,627,375 | £3,561,808 | £3,230,703 | £3,142,323 | £827,757 | £664,391 | £608,688 | £446,022 | £437,789 | £413,805 | £400,332 | £326,302 |
| Assets | |||||||||||||||
| Fixed assets | £7,621,457 | £7,723,597 | £8,087,096 | £6,090,227 | £5,766,787 | £5,913,983 | £5,794,300 | £5,502,116 | £5,504,220 | £5,516,153 | £5,531,830 | £5,552,455 | £5,668,779 | £5,702,160 | £5,743,934 |
| Property, plant & equipment | £710,437 | £811,929 | £964,159 | £56,602 | £14,259 | £18,338 | £23,657 | £5,501,468 | £39,707 | £51,640 | £67,317 | £87,942 | £115,114 | £5,701,512 | £5,743,286 |
| Current assets | £631,422 | £727,023 | £569,783 | £1,122,527 | £924,636 | £182,319 | £325,726 | £228,874 | £21,310 | £13,922 | £69,389 | £66,188 | £126,031 | £207,608 | £168,387 |
| Cash at bank | £105,924 | £315,395 | £178,330 | £732,845 | £723,363 | £84,284 | £278,300 | £155,282 | £159 | £99 | £3,274 | £181 | £7,808 | £90,818 | £168 |
| Debtors | £525,498 | £411,628 | £391,453 | £389,682 | £201,273 | £98,035 | £47,426 | £73,592 | £21,151 | £13,823 | £66,115 | £66,007 | £118,223 | £116,790 | £168,219 |
| Liabilities | |||||||||||||||
| Creditors within one year | £981,072 | £1,121,568 | £1,899,009 | — | — | — | — | £484,497 | — | — | £442,105 | £499,417 | £639,426 | £736,701 | £1,118,686 |
| Creditors after one year | £3,492,304 | £3,636,069 | £3,100,491 | — | — | — | — | £4,418,736 | — | — | £4,713,092 | £4,681,437 | £4,741,579 | £4,772,735 | £4,467,333 |
| Provisions | £200,480 | £165,768 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£349,650 | −£394,545 | −£1,329,226 | £337,148 | £296,590 | −£275,271 | −£49,681 | −£255,623 | −£420,225 | −£382,849 | −£372,716 | −£433,229 | −£513,395 | −£529,093 | −£950,299 |
| Assets less current liabilities | £7,271,807 | £7,329,052 | £6,757,870 | £6,427,375 | £6,063,377 | £5,638,712 | £5,744,619 | — | £5,083,995 | £5,133,304 | £5,159,114 | £5,119,226 | £5,155,384 | £5,173,067 | £4,793,635 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | -2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-05-20
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-05-14
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OutstandingAll Assets · created 2021-05-14
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OutstandingAll Assets · created 2021-05-14
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OutstandingShow 39 satisfied / released
Fixed · created 2018-10-02 · satisfied 2022-04-05
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SatisfiedUnknown · created 2017-06-19 · satisfied 2022-04-05
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SatisfiedFloating · created 2017-05-31 · satisfied 2021-05-19
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SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-13
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SatisfiedUnknown · created 2015-04-08 · satisfied 2022-04-20
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SatisfiedUnknown · created 2015-04-10 · satisfied 2022-04-20
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SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-13
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SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-13
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SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-13
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SatisfiedUnknown · created 2015-04-08 · satisfied 2022-04-20
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SatisfiedUnknown · created 2015-04-08 · satisfied 2023-10-13
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SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-13
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SatisfiedFixed · created 2015-03-31 · satisfied 2022-04-20
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2015-04-21
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedUnknown · created 2014-06-26 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2017-04-11
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SatisfiedUnknown · created 2008-02-12 · satisfied 2014-12-05
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SatisfiedUnknown · created 2007-12-17 · satisfied 2022-04-05
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SatisfiedUnknown · created 2007-12-17 · satisfied 2022-04-05
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SatisfiedUnknown · created 2007-05-22 · satisfied 2014-09-30
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SatisfiedUnknown · created 2006-01-18 · satisfied 2014-12-05
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SatisfiedUnknown · created 2006-01-19 · satisfied 2014-12-05
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SatisfiedFloating · created 2004-10-29 · satisfied 2013-08-27
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SatisfiedFloating · created 2004-07-06 · satisfied 2013-08-27
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SatisfiedFloating · created 2004-07-06 · satisfied 2014-09-30
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SatisfiedUnknown · created 2003-12-23 · satisfied 2008-01-18
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SatisfiedUnknown · created 2001-09-10 · satisfied 2014-12-05
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SatisfiedUnknown · created 2001-02-27 · satisfied 2014-12-05
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SatisfiedUnknown · created 2000-12-29 · satisfied 2017-06-07
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SatisfiedUnknown · created 2000-06-26 · satisfied 2023-10-13
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SatisfiedUnknown · created 2000-06-26 · satisfied 2008-01-18
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2008-01-18
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SatisfiedUnknown · created 1997-10-23 · satisfied 2008-01-18
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SatisfiedFloating · created 1997-05-23 · satisfied 2014-07-01
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Satisfied