LEPTUS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-11,9%

CAGR total assets (2019–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI033186

Founded05/11/1997

PurposeAgents specialised in the sale of other particular products; Wholesale of other intermediate products

Address30 Ballyhill Lane, Nutts Corner, Crumlin, Antrim, BT29 4YP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/11/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

05/11/1997

Appointed Philip John Lismore (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£87.642	£105.271	£112.977	£60.309	£73.100	£64.381
Equity	£87.642	£105.271	£112.977	£60.309	£73.100	£64.381
Current Assets	£158.203	£162.431	£161.569	£117.696	£130.981	£80.935
Net Current Assets Liabilities	£87.632	£105.261	£112.967	£60.299	£73.090	£37.581
Total Assets Less Current Liabilities	£87.642	£105.271	£112.977	£60.309	£73.100	£64.381
Cash Bank On Hand	£7792	£1053	£11.207	£43.103	£16.814	£14.642
Debtors	£131.411	£142.378	£131.362	£35.593	£75.167	£46.293
Creditors	£70.571	£57.170	£48.602	£57.397	£57.891	—
Investments Fixed Assets	£10	£10	£10	£10	£10	—
Investments In Group Undertakings Participating Interests	—	—	—	—	£10	—
Average Number Employees During Period	1	0	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£14.827	£14.827	£14.827	£14.827	£21.527	£28.227
Fixed Assets	—	—	—	—	£10	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6700	£6700
Investments In Subsidiaries	£10	£10	£10	£10	—	—
Property Plant Equipment	—	£0	£0	£0	£0	£26.800
Property Plant Equipment Gross Cost	£14.827	£14.827	£14.827	£14.827	£48.327	£48.327
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£33.500	—
Total Inventories	£19.000	£19.000	£19.000	£39.000	—	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£87.642

£105.271

£112.977

£60.309

£73.100

£64.381

Equity

£87.642

£105.271

£112.977

£60.309

£73.100

£64.381

Current Assets

£158.203

£162.431

£161.569

£117.696

£130.981

£80.935

Net Current Assets Liabilities

£87.632

£105.261

£112.967

£60.299

£73.090

£37.581

Total Assets Less Current Liabilities

£87.642

£105.271

£112.977

£60.309

£73.100

£64.381

Cash Bank On Hand

£7792

£1053

£11.207

£43.103

£16.814

£14.642

Debtors

£131.411

£142.378

£131.362

£35.593

£75.167

£46.293

Creditors

£70.571

£57.170

£48.602

£57.397

£57.891

—

Investments Fixed Assets

£10

—

Investments In Group Undertakings Participating Interests

—

£10

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£14.827

£21.527

£28.227

Fixed Assets

—

£10

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6700

Investments In Subsidiaries

£10

—

Property Plant Equipment

—

£0

£26.800

Property Plant Equipment Gross Cost

£14.827

£48.327

Total Additions Including From Business Combinations Property Plant Equipment

—

£33.500

—

Total Inventories

£19.000

£39.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LEPTUS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Philip John Lismore (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Peter Gerard Lismore (person)

Appointed Peter Gerard Lismore (person)

Appointed Philip John Lismore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEPTUS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure