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Companies/07172302

Lamma Limited

Activities of exhibition and fair organisers · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,197,874
Cash
£160,195
Turnover
—
Profit / loss
—
Current assets
£13,393,849
Creditors < 1 year
£10,199,192
Equity
£3,197,874
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,197,874£2,210,625——£385,208
Equity£3,197,874£2,210,625£1,005,173£5,274£385,208
Assets
Fixed assets——£1—£10,080
Property, plant & equipment£3,217£4,826£0—£10,079
Current assets£13,393,849£8,829,978£4,568,675£3,222,238£463,105
Cash at bank£160,195£628,679£921,347£825,879£303,583
Debtors£13,233,654£8,201,299£3,647,328£2,396,359£120,522
Liabilities
Creditors within one year£10,199,192£6,624,179£3,563,503£3,216,965—
Provisions————£1,337
Net current assets£3,194,657£2,205,799£1,005,172£5,273£376,465
Assets less current liabilities£3,197,874£2,210,625£1,005,173£5,274£386,545
Profit & loss
Turnover———£440,454—
Gross profit———−£566,026—
Profit before tax———−£622,496—
Profit / loss———−£508,823—
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2026-10-06
—
Satisfied
—
Satisfied
Floating · created 2017-09-27 · satisfied 2019-07-05
—
Satisfied
Floating · created 2015-08-21 · satisfied 2019-07-05
—
Satisfied
All Assets · created 2012-08-01 · satisfied 2015-07-17
All monies
Satisfied