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Companies/03414086

L.m. Jewellery Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-02-29GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees811129
Source evidenceView 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 charges
Fixed · created 2019-11-25
Outstanding
All Assets · created 2010-07-22
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2011-02-01 · satisfied 2023-07-07
All monies
Satisfied
Unknown · created 2010-07-13 · satisfied 2023-07-07
All monies
Satisfied
Unknown · created 2008-04-30 · satisfied 2022-02-16
All monies
Satisfied
All Assets · created 2004-09-13 · satisfied 2011-01-14
All monies
Satisfied
All Assets · created 2003-08-05 · satisfied 2004-07-16
All monies
Satisfied
Unknown · created 2001-07-24 · satisfied 2023-07-07
All monies
Satisfied
All Assets · created 1998-10-22 · satisfied 2003-08-01
All monies
Satisfied
Fixed · created 1998-10-22 · satisfied 2003-08-01
All monies
Satisfied