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Companies/03234989

Issey Miyake London Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,630,776
Cash
£7,212,165
Turnover
£9,788,337
Profit / loss
£1,049,884
Current assets
£9,697,348
Creditors < 1 year
£1,505,454
Equity
£8,630,776
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£8,630,776£7,580,892£5,641,261£5,641,261£4,135,206£4,285,339£4,236,546£5,127,816£4,860,444
Equity£8,630,776£7,580,892£5,641,261£5,641,261£4,135,206£4,285,339£4,236,546£5,127,816£4,860,444
Assets
Fixed assets£693,882£702,640———————
Intangible assets£47,833£0———————
Property, plant & equipment£646,049£702,640—£820,404—£1,138,252£1,753,475£2,099,830£2,699,620
Current assets£9,697,348£9,405,927—£7,502,426—£5,695,042£4,832,053£5,662,562£4,649,603
Cash at bank£7,212,165£5,043,826£4,320,377£4,320,377£2,259,574£2,259,574£811,928£2,091,541£1,068,730
Debtors—————£2,514,713£2,358,682£2,609,487£2,263,705
Stock£1,419,795£1,173,705—£652,528——£1,661,443£961,534£1,317,168
Liabilities
Creditors within one year£1,505,454£2,272,675—£2,364,069—£2,290,455£2,284,582£2,554,576—
Creditors after one year———£62,500—£212,500£0——
Provisions−£255,000−£255,000—−£255,000——£64,400£80,000£96,000
Net current assets£8,191,894£7,133,252—£5,138,357—£3,404,587£2,547,471£3,107,986£2,256,824
Assets less current liabilities£8,885,776£7,835,892—£5,958,761—£4,542,839£4,300,946£5,207,816£4,956,444
Profit & loss
Turnover£9,788,337£11,733,594—£11,546,214—————
Gross profit£6,641,627£7,622,551—£7,772,706—————
Operating profit£1,132,136£2,432,457—£1,832,480—————
Profit before tax£1,435,753£2,612,786—£1,865,055—————
Profit / loss£1,049,884£1,939,631—£1,506,055—————
People
Average employees4747—48—47444341
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-04-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 1999-07-05 · satisfied 2015-06-06
RENT RESERVED BY A LEASE DATED 5 JULY 19 99 MADE BETWEEN THE MAYOR AND COMMONALT Y AND CITIZENS OF THE CITY OF LONDON (1) AND ISSEY MIYAKE LONDON LIMITED OR ANY MONEY PAYABLE PURSUANT TO THE LEASE OR A NY EXPENSE INCURRED BY THE LESSORS IN CO NSEQUENCE OF ANY FAILURE BY THE COMPANY TO OBSERVE AND PERFORM THE COVENANTS AND OBLIGATIONS OF AND THE CONDITIONS BINDI NG THE COMPANY CONTAINED IN THE LEASE
Satisfied
All Assets · created 1997-03-25 · satisfied 2015-07-25
All monies
Satisfied
Unknown · created 1997-02-28 · satisfied 2015-06-06
All monies
Satisfied