Lelievre (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£232,966
Cash
£126,794
Turnover
—
Profit / loss
—
Current assets
£405,976
Creditors < 1 year
—
Equity
£232,966
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,966 | £214,653 | £103,964 | £142,077 | £183,129 | £113,583 | £163,462 | — | — | £270,161 |
| Equity | £232,966 | £214,653 | £103,964 | £142,077 | £183,129 | £113,583 | £163,462 | £201,665 | £248,855 | £270,161 |
| Assets | ||||||||||
| Property, plant & equipment | £12,100 | £19,000 | £23,599 | £12,957 | £13,510 | £4,294 | £19,524 | £39,373 | £58,848 | £78,935 |
| Current assets | £405,976 | £445,808 | £347,581 | £374,291 | £301,789 | £197,582 | £227,425 | £330,417 | £285,508 | £280,721 |
| Cash at bank | £126,794 | £134,133 | £117,104 | £203,809 | £102,010 | £10,099 | £41,073 | £95,771 | £11,645 | £20,766 |
| Debtors | £279,182 | £311,675 | £230,477 | £170,482 | £199,779 | £187,483 | £186,352 | £234,646 | £273,863 | £259,955 |
| Liabilities | ||||||||||
| Provisions | £771 | £1,663 | £1,404 | £1,590 | £1,921 | £585 | £0 | — | — | £2,250 |
| Net current assets | £221,637 | £197,316 | £81,769 | £130,710 | £171,540 | £109,874 | £143,938 | £162,292 | £190,007 | £193,476 |
| Assets less current liabilities | £233,737 | £216,316 | £105,368 | £143,667 | £185,050 | £114,168 | £163,462 | £201,665 | £248,855 | £272,411 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 6 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2003-11-28
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-28
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-28
£8,771 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 1998-06-30
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE OF EVEN DATE (AS DEF INED)
Outstanding