Lepad Limited

Active11655807 Private limited company
Incorporated
2 November 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Gerald John Ley
Accounts type
Total exemption full
Region
South East
Address
Unit 4
Blackbushe Business Park
Yateley
GU46 6GA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gerald John Ley
Individual · Notified 2 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)

Financials

Net Assets
£38,053
Cash
£209,777
Employees
1
Current Ratio
0.6x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £1,061 £1,657 £4,598 £11,335 £22,736 £38,053
Balance sheet detail
202420232022202120202019
Fixed Assets£635,306£631,706£330,916
Current Assets£210,227£145,582£170,499£162,874£164,268£247,286
Debtors£450£463£32,470£40,659£66,480£66,249
Cash£209,777£145,119£138,029£122,215£97,788£181,037
Creditors (< 1 year)£368,394£319,066£361,970£361,082£361,817£362,141
Creditors (> 1 year)£439,086£439,086£432,500£432,500£432,500£215,000
Net Current Assets(£158,167)(£173,484)(£191,471)(£198,208)(£197,549)(£114,855)
Net Assets£38,053£22,736£11,335£4,598£1,657£1,061
Shareholder Funds£38,053£22,736£11,335£4,598£1,657£1,061

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts30 November 2025
30 April 2026Confirmation statement with no updates30 April 2026
3 September 2025Registration of a charge
1 August 2025Total exemption full accounts30 November 2024
14 May 2025Confirmation statement with no updates10 May 2025
Show all recent filings

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