Lalique Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,654,377
Cash
£1,027,790
Turnover
£5,067,738
Profit / loss
—
Current assets
£4,027,472
Creditors < 1 year
£5,777,813
Equity
−£1,654,377
Average employees
28
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,654,377 | −£1,434,683 | −£1,275,743 |
| Equity | −£1,654,377 | −£1,434,683 | −£1,275,743 |
| Assets | |||
| Fixed assets | £95,964 | £107,091 | £168,789 |
| Property, plant & equipment | £95,964 | £107,091 | £168,789 |
| Current assets | £4,027,472 | £2,950,357 | £3,207,660 |
| Cash at bank | £1,027,790 | £585,750 | £1,252,936 |
| Stock | £2,698,319 | £2,065,747 | £1,792,984 |
| Liabilities | |||
| Creditors within one year | £5,777,813 | £4,492,131 | £4,652,192 |
| Net current assets | −£1,750,341 | −£1,541,774 | −£1,444,532 |
| Assets less current liabilities | −£1,654,377 | −£1,434,683 | −£1,275,743 |
| Profit & loss | |||
| Turnover | £5,067,738 | £4,192,617 | £2,812,206 |
| Gross profit | £2,934,245 | £2,519,382 | £1,488,864 |
| Operating profit | −£219,694 | −£158,940 | £34,249 |
| People | |||
| Average employees | 28 | 23 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-08
£41,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding