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Companies/01697480

Lama Limited

Wholesale of clothing and footwear · Uxbridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2015-06-30GBP · unknown2014-06-30GBP · 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 employees97——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-06-03
—
Outstanding
All Assets · created 2019-02-26
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-01-15 · satisfied 2024-07-05
—
Satisfied
Unknown · created 2013-08-01 · satisfied 2020-05-22
—
Satisfied
Unknown · created 2013-08-01 · satisfied 2016-04-07
—
Satisfied
Floating · created 2006-07-13 · satisfied 2013-06-10
All monies
Satisfied
Floating · created 2006-07-13 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 2000-07-21 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2000-04-14 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1993-03-02 · satisfied 2020-05-22
All monies
Satisfied
Floating · created 1983-11-18 · satisfied 1995-01-12
All monies
Satisfied