Lama Limited
Wholesale of clothing and footwear · Uxbridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,901,847
Cash
£135,155
Turnover
—
Profit / loss
—
Current assets
£683,389
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,901,847 | £3,068,296 | £1,329,751 | £1,272,453 |
| Equity | — | — | £1,329,751 | £1,272,453 |
| Assets | ||||
| Fixed assets | £2,719,406 | £2,646,098 | £1,206,563 | £1,200,218 |
| Property, plant & equipment | £277,063 | £290,811 | £1,206,563 | £1,200,218 |
| Current assets | £683,389 | £811,561 | £743,552 | £665,448 |
| Cash at bank | £135,155 | £191,855 | £2,667 | £262 |
| Debtors | £249,856 | £304,250 | £337,019 | £297,250 |
| Stock | £298,378 | £315,456 | — | — |
| Liabilities | ||||
| Creditors | £379,910 | £200,572 | — | — |
| Creditors within one year | — | — | £560,639 | £445,036 |
| Creditors after one year | — | — | £55,973 | £148,177 |
| Provisions | — | — | £3,752 | £0 |
| Net current assets | £303,479 | £610,989 | £182,913 | £220,412 |
| Assets less current liabilities | £3,022,885 | £3,257,087 | £1,389,476 | £1,420,630 |
| People | ||||
| Average employees | 9 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-06-03
—
OutstandingAll Assets · created 2019-02-26
—
OutstandingShow 9 satisfied / released
Fixed · created 2020-01-15 · satisfied 2024-07-05
—
SatisfiedUnknown · created 2013-08-01 · satisfied 2020-05-22
—
SatisfiedUnknown · created 2013-08-01 · satisfied 2016-04-07
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SatisfiedFloating · created 2006-07-13 · satisfied 2013-06-10
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SatisfiedFloating · created 2006-07-13 · satisfied 2013-05-31
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SatisfiedUnknown · created 2000-07-21 · satisfied 2013-05-31
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SatisfiedAll Assets · created 2000-04-14 · satisfied 2000-10-14
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SatisfiedProperty · created 1993-03-02 · satisfied 2020-05-22
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SatisfiedFloating · created 1983-11-18 · satisfied 1995-01-12
All monies
Satisfied