Skip to contentClarengateINTELLIGENCE
Companies/08239704

Le Chameau UK Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£823,802
Turnover
£11,422,346
Profit / loss
−£4,509,901
Current assets
£8,405,342
Creditors < 1 year
Equity
−£4,793,065
Average employees
34

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£4,793,065−£283,164£3,259,197£2,928,875£2,168,705£2,362,627£9,981,342
Assets
Fixed assets£1,109,889£1,690,848
Property, plant & equipment£185,227£766,186
Current assets£8,405,342£10,814,413
Cash at bank£823,802£2,179,182
Debtors£4,665,193£6,120,942
Stock£2,916,347£2,514,289
Liabilities
Net current assets−£5,902,954−£1,974,012
Assets less current liabilities−£4,793,065−£283,164
Profit & loss
Turnover£11,422,346£13,418,712
Gross profit£6,993,465£6,505,473
Operating profit−£3,279,601−£2,312,242
Profit before tax−£4,509,901−£3,542,361
Profit / loss−£4,509,901−£3,542,361
People
Average employees3428
Source evidenceView 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
All Assets · created 2026-01-08
Outstanding
Fixed · created 2020-08-20
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-04 · satisfied 2019-03-13
Satisfied