Lebrecht Limited
Library activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£679,532
Cash
£235,318
Turnover
—
Profit / loss
£112,446
Current assets
£552,807
Creditors < 1 year
£75,119
Equity
£679,532
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £679,532 | £585,286 | — |
| Equity | £679,532 | £585,286 | £566,675 |
| Assets | |||
| Fixed assets | £201,844 | £202,459 | — |
| Intangible assets | £200,000 | £200,000 | — |
| Property, plant & equipment | £1,844 | £2,459 | — |
| Current assets | £552,807 | £544,454 | — |
| Cash at bank | £235,318 | £522,109 | — |
| Stock | — | £17,776 | — |
| Liabilities | |||
| Creditors within one year | £75,119 | £161,627 | — |
| Net current assets | £477,688 | £382,827 | — |
| Assets less current liabilities | £679,532 | £585,286 | — |
| Profit & loss | |||
| Profit / loss | £112,446 | £93,611 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-06
—
Outstanding