La Plage Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,502,562
Cash
£355,213
Turnover
—
Profit / loss
—
Current assets
£2,398,064
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,502,562 | £1,423,769 | £1,324,313 | £1,172,596 | £717,622 | £166,735 | £514,000 | £461,054 | £375,389 | £332,914 |
| Equity | — | — | — | £1,172,596 | £717,622 | £166,735 | £514,000 | £461,054 | £375,389 | £332,914 |
| Assets | ||||||||||
| Fixed assets | £120,368 | £230,851 | £169,212 | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,368 | £230,851 | £169,212 | £184,203 | £250,084 | £311,666 | £371,719 | £403,680 | £369,186 | £417,797 |
| Current assets | £2,398,064 | £2,668,352 | £3,099,957 | £2,224,554 | £1,819,263 | £1,244,877 | £1,676,194 | £1,645,822 | £1,761,943 | £1,572,303 |
| Cash at bank | £355,213 | £549,085 | £574,442 | £650,763 | £514,841 | £163,666 | £510,616 | £408,332 | £602,118 | £352,307 |
| Debtors | £484,531 | £572,846 | £1,012,882 | £727,353 | £533,370 | £400,374 | £487,725 | £495,723 | £441,742 | £512,393 |
| Stock | £1,558,320 | £1,546,421 | £1,512,633 | £846,438 | £771,052 | £680,837 | £677,853 | £741,767 | £718,083 | £707,603 |
| Liabilities | ||||||||||
| Creditors | £1,000,511 | £1,439,377 | £1,935,890 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £11,306 | £20,258 | £0 | £35,773 | £36,667 | £32,264 | £37,755 |
| Net current assets | £1,397,553 | £1,228,975 | £1,164,067 | £999,699 | £487,796 | −£144,931 | £178,054 | £94,041 | £38,467 | −£47,128 |
| Assets less current liabilities | £1,517,921 | £1,459,826 | £1,333,279 | £1,183,902 | £737,880 | £166,735 | £549,773 | £497,721 | £407,653 | £370,669 |
| People | ||||||||||
| Average employees | 23 | 26 | 16 | 20 | 15 | 15 | 21 | 15 | 20 | 19 |
| Source evidence | 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
3 outstanding chargesProperty · created 2011-06-21
All monies
OutstandingUnknown · created 2010-06-14
All monies
OutstandingUnknown · created 2008-08-21
TWENTY THOUSAND EIGHT HUNDRED AND TWELVE POUNDS AND FIFTY PENCE AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2007-12-13 · satisfied 2015-09-04
All monies
Satisfied