Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Lipnik Limited
- Incorporated
- 26 August 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Alun Micheal James Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2016
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £107,627
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £108,158 | £61,521 | £81,544 | £233,045 | ||
| Debtors | £531 | £651 | £655 | £655 | ||
| Cash | £107,627 | £60,870 | £80,889 | £232,390 | £132,982 | |
| Creditors (< 1 year) | £46,726 | £8,408 | £7,272 | £38,648 | £53,977 | |
| Net Current Assets | £61,432 | £53,113 | £74,272 | £194,397 | £79,005 | |
| Shareholder Funds | £61,432 | £53,113 | £74,272 | £194,397 | £79,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 5 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Director's details changed | |||
| 10 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 25 August 2025 |
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