Le Book Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£51,512
Cash
£1,505
Turnover
—
Profit / loss
—
Current assets
£227,083
Creditors < 1 year
£262,991
Equity
£51,512
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,512 | £9,553 | £7,221 | £5,816 | £34,382 | £74,579 | £53,540 | £43,883 | — | — | — |
| Equity | £51,512 | £9,553 | £7,221 | £5,816 | £34,382 | £74,579 | £53,540 | £43,883 | £468,040 | £387,026 | £385,727 |
| Assets | |||||||||||
| Fixed assets | £93,359 | £103,897 | £115,647 | — | — | — | — | — | — | — | — |
| Intangible assets | £92,174 | £102,416 | £113,796 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,185 | £1,481 | £1,851 | £2,314 | £2,893 | £3,616 | £2,805 | £3,506 | £3,079 | £3,849 | £3,827 |
| Current assets | £227,083 | £167,921 | £102,069 | £126,450 | £176,061 | £223,252 | £291,075 | £303,390 | £670,294 | £773,489 | £578,289 |
| Cash at bank | £1,505 | £1,790 | £983 | £14,025 | £47,095 | £40,255 | £35,763 | £99,362 | £474,979 | £437,708 | £411,317 |
| Debtors | £225,578 | £166,131 | £101,086 | £112,425 | £128,966 | £182,997 | £255,312 | £204,028 | £195,315 | £335,781 | £166,972 |
| Liabilities | |||||||||||
| Creditors within one year | £262,991 | £245,075 | £182,054 | £83,781 | £100,405 | £152,289 | £240,340 | £263,013 | — | — | £196,389 |
| Creditors after one year | £5,939 | £17,190 | £28,441 | £39,167 | £44,167 | — | — | — | — | — | — |
| Net current assets | −£35,908 | −£77,154 | −£79,985 | £42,669 | £75,656 | £70,963 | £50,735 | £40,377 | £464,961 | £383,177 | £381,900 |
| Assets less current liabilities | £57,451 | £26,743 | £35,662 | £44,983 | £78,549 | £74,579 | £53,540 | £43,883 | £468,040 | £387,026 | £385,727 |
| People | |||||||||||
| Average employees | 5 | 3 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-04-22 · satisfied 2017-04-07
All monies
Satisfied