# LECH ALPINE LIMITED (11381272)

> LECH ALPINE LIMITED is an active private limited company (company number 11381272) incorporated on 24 May 2018, registered in Canterbury. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £249k and cash of £185k, with 0 employees on average. Net assets rose 63% on the prior period (£153k).

- Status: Active
- Incorporated: 2018-05-24
- Registered office: Canterbury, CT1 3DN
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 218 comparable companies in Kent (median £1, upper quartile £4,759).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £249k | £185k | £7,084 | £3.35m | — | — | 0 |
| 2024-03-31 | £153k | £238k | £3,943 | £3.51m | — | — | — |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £248,986 at 31 March 2025
- Net assets up 10% or more on the prior period: +63.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Cash at bank of £50,000 or more: Cash £185,246
- Incorporated five or more years ago: Incorporated 24 May 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sophie Emmeline Espinosa — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-05-24
- Mr Juan Sebastian Espinosa — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11381272
HTML: https://firmoscan.com/company/11381272-lech-alpine-limited