L.m. Jewellery Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£13,282,356
Cash
£2,640,247
Turnover
—
Profit / loss
£2,285,341
Current assets
£6,986,265
Creditors < 1 year
£2,327,203
Equity
£13,282,356
Average employees
8
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 | 2024-02-29GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,282,356 | £11,124,665 | £7,871,387 | £2,036,278 | £1,167,158 | £705,435 | £362,531 | £190,265 | £292,949 | — | — | — | £355,026 |
| Equity | £13,282,356 | £11,124,665 | £7,871,387 | £2,036,278 | £1,167,158 | £705,435 | £362,531 | £190,265 | £292,949 | £209,496 | £223,464 | £263,552 | £355,026 |
| Assets | |||||||||||||
| Fixed assets | £8,639,292 | £2,323,760 | £68,915 | — | — | — | — | — | — | — | — | — | £6,645 |
| Property, plant & equipment | £70,390 | £91,226 | £68,915 | £55,806 | £62,515 | £70,780 | £26,739 | £10,333 | £9,631 | £6,641 | £6,661 | £7,198 | £6,645 |
| Current assets | £6,986,265 | £12,246,040 | £12,019,000 | £5,312,214 | £3,623,932 | £3,031,822 | £2,415,638 | £1,948,820 | £1,487,496 | £916,804 | £1,179,989 | £842,482 | £849,140 |
| Cash at bank | £2,640,247 | £8,095,345 | £7,581,969 | £1,841,182 | £906,508 | £835,554 | £168,009 | £524,877 | £483,598 | £277,274 | £218,138 | £331,258 | £255,801 |
| Debtors | £2,188,379 | £2,788,491 | £2,943,907 | £2,641,032 | £2,027,424 | £1,547,268 | £1,498,679 | £724,223 | £506,898 | £280,280 | £668,501 | £214,224 | £258,339 |
| Stock | — | — | — | £830,000 | £690,000 | £649,000 | £748,950 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,327,203 | £3,426,644 | £4,208,441 | — | — | — | — | £1,767,173 | £1,204,178 | £713,949 | £963,186 | £586,128 | — |
| Provisions | £15,998 | £18,491 | £8,087 | £5,824 | £9,389 | £7,321 | £1,452 | £1,715 | £0 | — | — | — | — |
| Net current assets | £4,659,062 | £8,819,396 | £7,810,559 | £1,986,296 | £1,114,032 | £641,976 | £337,244 | £181,647 | £283,318 | £202,855 | £216,803 | £256,354 | £348,381 |
| Assets less current liabilities | £13,298,354 | £11,143,156 | £7,879,474 | £2,042,102 | £1,176,547 | £712,756 | £363,983 | £191,980 | £292,949 | £209,496 | £223,464 | £263,552 | £355,026 |
| Profit & loss | |||||||||||||
| Profit before tax | £2,855,938 | £4,122,383 | £6,912,804 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,285,341 | £3,336,278 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 11 | 12 | — | — | — | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-25
—
OutstandingAll Assets · created 2010-07-22
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2011-02-01 · satisfied 2023-07-07
All monies
SatisfiedUnknown · created 2010-07-13 · satisfied 2023-07-07
All monies
SatisfiedUnknown · created 2008-04-30 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2004-09-13 · satisfied 2011-01-14
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2004-07-16
All monies
SatisfiedUnknown · created 2001-07-24 · satisfied 2023-07-07
All monies
SatisfiedAll Assets · created 1998-10-22 · satisfied 2003-08-01
All monies
SatisfiedFixed · created 1998-10-22 · satisfied 2003-08-01
All monies
Satisfied