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Companies/11990159

Lash Retail Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Upminster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

5 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-05-31GBP · 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 employees120244220100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-07-01
Outstanding
All Assets · created 2026-05-15
Outstanding
All Assets · created 2026-01-09
Outstanding
All Assets · created 2026-01-09
Outstanding
Fixed · created 2024-02-01
Outstanding
Fixed · created 2024-02-01
Outstanding
Fixed · created 2024-02-01
Outstanding
All Assets · created 2024-01-22
Outstanding
Show 5 satisfied / released
Property · created 2022-02-07 · satisfied 2025-09-15
Satisfied
All Assets · created 2022-01-21 · satisfied 2025-09-15
Satisfied
Fixed · created 2021-11-30 · satisfied 2025-09-15
Satisfied
Property · created 2021-09-27 · satisfied 2025-09-15
Satisfied
All Assets · created 2021-05-17 · satisfied 2025-09-15
Satisfied
Scaleup signal
OECD growth threshold met
129% employee CAGR