Les Senteurs Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,828
Cash
£240,834
Turnover
—
Profit / loss
—
Current assets
£504,139
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £215,828 | £159,635 | £53,966 | £35,728 | £164,345 | −£731,073 | −£543,102 | — | −£361,174 | −£176,249 | — | −£78,963 | — | −£32,759 | — | −£10,604 | — | −£1,685 | £58,148 |
| Equity | — | — | — | — | £164,345 | −£731,073 | −£543,102 | −£361,174 | −£361,174 | −£176,249 | −£78,963 | −£78,963 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £4,947 | £5,372 | £1,330 | £38,801 | £88,372 | £132,880 | £174,662 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £270 | — | — | £3,859 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,947 | £5,372 | £1,330 | £38,531 | — | — | £170,803 | — | £202,713 | £5,558 | — | £7,060 | £9,947 | £9,947 | £21,482 | £21,482 | £34,121 | £34,121 | £46,048 |
| Current assets | £504,139 | £536,896 | £381,349 | £178,804 | £150,167 | £189,015 | £167,009 | — | £206,142 | £154,055 | — | £151,719 | — | £125,842 | — | £123,549 | — | £117,271 | £159,952 |
| Cash at bank | £240,834 | £273,840 | £211,613 | £68,383 | — | — | £26,790 | — | £76,283 | £17,857 | — | £13,434 | — | £13,219 | — | £22,485 | — | £15,655 | £25,263 |
| Debtors | £36,663 | £35,983 | £17,231 | £8,705 | — | — | — | — | — | — | — | £36,744 | — | £14,386 | — | £18,013 | — | £9,534 | £16,550 |
| Stock | £226,642 | £227,073 | £152,505 | £101,716 | — | — | £125,937 | — | £104,525 | £119,573 | — | £101,541 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £147,947 | £140,138 | £86,222 | £111,877 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £83,212 | £1,059,269 | £884,773 | — | £770,029 | £335,862 | — | £66,812 | — | £118,548 | — | £105,635 | — | £103,077 | £96,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,930 | — | £50,000 | — | £50,000 | — | £50,000 | £50,983 |
| Net current assets | £356,192 | £396,758 | £295,127 | £66,927 | £78,373 | −£853,858 | −£717,764 | — | −£563,887 | −£181,807 | — | £84,907 | — | £7,294 | — | £17,914 | — | £14,194 | £63,083 |
| Assets less current liabilities | £361,139 | £402,130 | £296,457 | £105,728 | £166,745 | −£720,978 | — | — | — | — | — | £91,967 | — | £17,241 | — | £39,396 | — | £48,315 | £109,131 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £324,482 | £566,917 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £154,140 | £306,398 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£184,925 | −£91,384 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£184,925 | −£97,286 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£181,928 | — | −£184,925 | −£97,286 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 6 | 8 | 7 | — | 5 | 5 | — | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-04-04 · satisfied 2021-02-04
All monies
SatisfiedFloating · created 1998-12-18 · satisfied 2021-02-04
All monies
Satisfied