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Companies/04255996

Ladies In Lavender Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£2,600
Cash
£12,941
Turnover
£9,238
Profit / loss
−£341
Current assets
£12,943
Creditors < 1 year
£15,543
Equity
−£2,600
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£2,600−£2,259−£1,887−£1,161−£1,043−£562£2£2£2£2£2£2£2£2£2£2£2
Equity−£2,600−£2,259−£1,887−£1,161−£1,043−£562£2£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets——————————£0——————
Current assets£12,943£22,537£14,230£25,416£14,500£12,670£2£2£2£2£2£2£2£2£2£2£2
Cash at bank£12,941£12,282£9,654£18,574£14,498£12,668———————————
Debtors£2£10,255£4,576£6,842£2£2£2£2£2£2£2£2£2£2£2£2£2
Liabilities
Creditors within one year£15,543£24,796£16,117£14,077£7,543£9,232———————————
Net current assets−£2,600−£2,259−£1,887£11,339£6,957£3,438£2£2£2£2£2£2£2£2£2£2£2
Assets less current liabilities−£2,600−£2,259−£1,887£11,339£6,957£3,438£2£2£2£2£2£2£2£2£2£2£2
Profit & loss
Turnover£9,238£8,546£5,155£6,376£4,981£4,335£0——————————
Gross profit£8,046£7,043£3,611£4,862£4,003£3,913£0——————————
Operating profit−£341−£372−£726−£119−£481−£564£0——————————
Profit before tax−£341−£372−£726−£119−£481−£564£0——————————
Profit / loss−£341−£372−£726−£119−£481−£564£0——————————
People
Average employees00000000—————————
Source evidenceView 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

9 outstanding charges
Unknown · created 2004-04-02
All monies
Outstanding
Unknown · created 2004-04-05
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2004-04-02
All monies
Outstanding
Property · created 2004-04-02
£1,949,850 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2003-10-29
All monies
Outstanding
Floating · created 2003-10-29
£4,399,653 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-10-24
All monies
Outstanding
Fixed · created 2003-10-29
£792,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2003-10-29
£1,949,850 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding