Le Bureau Limited
Manufacture of flat glass · Lingfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,153,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£785,601
Creditors < 1 year
£5,161
Equity
£1,153,045
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,153,045 | £1,803,204 | £1,461,786 | £1,738,686 | £1,631,936 | £1,603,716 | £1,525,015 | £1,424,032 | £744,330 | £677,337 | £612,722 | £242,777 | £217,849 | £179,895 | £152,675 | £153,860 | −£89,639 | £14,806 | −£167,419 |
| Equity | £1,153,045 | £1,803,204 | £1,461,786 | — | £1,631,936 | £1,603,716 | £1,525,015 | £1,424,032 | £744,330 | £677,337 | £612,722 | £242,777 | £217,849 | £179,895 | £152,675 | £153,860 | −£89,639 | £14,806 | −£167,419 |
| Assets | |||||||||||||||||||
| Fixed assets | £806,665 | £1,538,700 | £1,649,960 | £2,277,702 | £2,071,655 | £2,108,769 | £1,695,052 | £1,459,850 | £1,236,854 | £1,047,147 | £926,454 | £828,995 | £738,808 | £663,977 | £576,936 | £408,832 | £11,929 | £70,535 | £3,041 |
| Intangible assets | — | — | — | £2,125,390 | — | — | £1,525,368 | £1,306,623 | £1,171,373 | £994,566 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £152,312 | — | — | £169,684 | £153,227 | £65,481 | £52,581 | £29,555 | £27,601 | £22,781 | £19,626 | £18,154 | £12,511 | £11,929 | £5,534 | £3,041 |
| Current assets | £785,601 | £81,979 | £194,509 | £180,089 | £103,228 | £99,930 | — | — | £360,921 | — | £49,993 | £64,605 | £53,378 | £43,916 | £46,097 | £48,705 | £211,633 | £16,477 | £7,843 |
| Cash at bank | — | — | — | £53,836 | — | — | £24,500 | £37,551 | £289,686 | £4,584 | £7,168 | £2,458 | £1,737 | £1,707 | £1,300 | £614 | £1,826 | £1,962 | £1,242 |
| Debtors | — | — | — | — | — | — | £102,545 | £132,238 | £30,635 | £37,432 | £29,551 | £27,174 | £32,323 | £32,516 | £33,807 | £37,336 | £27,343 | £14,515 | £6,200 |
| Stock | — | — | — | £26,085 | — | — | £43,955 | £49,250 | £40,600 | £14,773 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,161 | £93,161 | £461,472 | £166,561 | £75,790 | £72,125 | — | — | £12,886 | — | £15,296 | £10,394 | £28,048 | £26,093 | £60,778 | — | — | — | — |
| Creditors after one year | £434,060 | £378,140 | £575,037 | £552,544 | £467,157 | £532,860 | — | — | £840,559 | — | £348,429 | £640,429 | £546,289 | £501,905 | £409,580 | — | — | — | — |
| Provisions | — | −£653,826 | −£653,826 | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £780,440 | −£11,182 | −£266,963 | £13,528 | £27,438 | £27,805 | — | — | £348,035 | — | £34,697 | £54,211 | £25,330 | £17,823 | −£14,681 | −£64,547 | £149,458 | −£56,571 | −£28,830 |
| Assets less current liabilities | £1,587,105 | £1,527,518 | £1,382,997 | £2,291,230 | £2,099,093 | £2,136,576 | £1,822,111 | £1,662,975 | £1,584,889 | £1,089,735 | £961,151 | £883,206 | £764,138 | £681,800 | £562,255 | £344,285 | £161,387 | £13,966 | −£25,787 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2010-02-10 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 2002-08-31 · satisfied 2023-06-09
All monies
SatisfiedAll Assets · created 1997-07-24 · satisfied 2021-05-03
All monies
Satisfied