Lash Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Upminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£494,245
Cash
£661,200
Turnover
£11,723,253
Profit / loss
£150,550
Current assets
£1,943,241
Creditors < 1 year
£1,897,935
Equity
£494,245
Average employees
120
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £494,245 | £343,695 | £217,956 | £137,197 | £100 |
| Equity | £494,245 | £343,695 | £217,956 | £137,197 | £100 |
| Assets | |||||
| Fixed assets | £2,441,249 | £2,645,855 | £2,755,620 | £353,112 | £0 |
| Property, plant & equipment | £2,441,249 | £2,645,855 | £2,755,620 | — | — |
| Current assets | £1,943,241 | £1,080,239 | £570,443 | £157,095 | £100 |
| Cash at bank | £661,200 | £171,518 | £16,435 | — | — |
| Debtors | £879,622 | £37,934 | £18,558 | — | — |
| Stock | £402,419 | £870,787 | £535,450 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,897,935 | £1,956,795 | £1,081,393 | £62,102 | £0 |
| Creditors after one year | £1,992,310 | £1,425,604 | £2,026,714 | £310,908 | £0 |
| Net current assets | £45,306 | −£876,556 | −£510,950 | £94,993 | £100 |
| Assets less current liabilities | £2,486,555 | £1,769,299 | £2,244,670 | £448,105 | £100 |
| Profit & loss | |||||
| Turnover | £11,723,253 | £17,148,426 | — | — | — |
| Gross profit | £2,606,729 | £3,402,708 | — | — | — |
| Operating profit | £406,325 | £336,962 | — | — | — |
| Profit before tax | £209,254 | £170,447 | — | — | — |
| Profit / loss | £150,550 | £125,739 | — | — | — |
| People | |||||
| Average employees | 120 | 244 | 220 | 10 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-07-01
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OutstandingAll Assets · created 2026-05-15
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OutstandingAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2026-01-09
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingAll Assets · created 2024-01-22
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OutstandingShow 5 satisfied / released
Property · created 2022-02-07 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2022-01-21 · satisfied 2025-09-15
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SatisfiedFixed · created 2021-11-30 · satisfied 2025-09-15
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SatisfiedProperty · created 2021-09-27 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2025-09-15
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SatisfiedScaleup signal
OECD growth threshold met
129% employee CAGR