By Suzannah Ltd
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,082,839
Cash
£123,541
Turnover
—
Profit / loss
—
Current assets
£1,679,303
Creditors < 1 year
£528,803
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,082,839 | £1,022,664 | £758,751 | £538,493 | £469,365 | £257,266 | £456,680 | £416,926 | £373,121 | £245,161 | £161,909 | £76,072 | — | — | £1 | £1 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £416,926 | £373,121 | £245,161 | £161,909 | £76,072 | £18,613 | £2 | £1 | £1 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,258 | £10,453 | £11,628 | £10,538 | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,568 | £15,153 | £21,925 | £24,563 | £19,852 | £20,970 | £24,915 | £32,714 | £35,716 | £9,258 | £6,453 | £5,628 | £2,538 | £0 | — | — | — | — | — |
| Current assets | £1,679,303 | £1,562,234 | £1,070,310 | £691,761 | £643,878 | £382,422 | £547,283 | £492,088 | £457,659 | £355,621 | £264,676 | £175,165 | £125,657 | £2 | — | — | — | — | — |
| Cash at bank | £123,541 | £306,552 | £146,361 | £237,424 | £238,077 | £86,572 | £72,208 | £46,246 | £18,539 | £109,231 | £51,498 | £16,653 | £23,685 | £0 | — | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £45,850 | £50,833 | £74,600 | £99,780 | £66,998 | £37,598 | £51,982 | £45,972 | £2 | — | — | — | — | — |
| Stock | £613,398 | £603,419 | £602,263 | £396,579 | £322,000 | £250,000 | £424,242 | £371,242 | £339,340 | £179,392 | £175,580 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £528,803 | £552,829 | £322,115 | £156,237 | £162,798 | £104,832 | £115,518 | £107,876 | £120,254 | £121,718 | £113,220 | £110,721 | £117,582 | £0 | — | — | — | — | — |
| Creditors after one year | £88,229 | £1,894 | £11,369 | £21,594 | £31,567 | £41,294 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,150,500 | £1,009,405 | £748,195 | £535,524 | £481,080 | £277,590 | £431,765 | £384,212 | £337,405 | £233,903 | £151,456 | £64,444 | £8,075 | £2 | — | — | — | — | — |
| Assets less current liabilities | £1,171,068 | £1,024,558 | £770,120 | £560,087 | £500,932 | £298,560 | £456,680 | — | — | — | — | £76,072 | £18,613 | £2 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 12 | 12 | 14 | 9 | 8 | 8 | 10 | 9 | 9 | 8 | 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
1 outstanding chargesProperty · created 2013-01-07
All monies
Outstanding