L'Apartement Ltd
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£272,860
Cash
£58,236
Turnover
—
Profit / loss
—
Current assets
£699,396
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £272,860 | £210,302 | £155,028 | £120,752 | £84,932 | £80,231 | £126,259 | £25,553 | £58,564 | −£175,880 | £2,311 | £1 | £1 |
| Equity | — | — | £155,028 | £120,752 | £84,932 | £80,231 | £126,259 | £25,553 | £58,564 | −£175,880 | £2,311 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £107,250 | £115,441 | — | — | — | — | £72,280 | £56,927 | £48,375 | — | — | — | — |
| Property, plant & equipment | £107,250 | £115,441 | £98,377 | £98,349 | £69,040 | £66,046 | £72,280 | £56,927 | £48,375 | £55,693 | £63,010 | — | — |
| Current assets | £699,396 | £817,513 | £398,188 | £306,498 | £289,560 | £264,030 | £197,792 | £36,645 | £335,578 | — | — | — | — |
| Cash at bank | £58,236 | £100,876 | £90,682 | £80,006 | £44,846 | £71,077 | £24,338 | £4,631 | £19,130 | £15,581 | £26,275 | £1 | £1 |
| Debtors | £621,756 | £691,106 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £19,404 | £25,531 | £106,171 | £10,424 | £10,424 | £10,424 | £24,286 | £24,009 | £24,427 | £22,853 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £271,902 | £574,499 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £284,541 | £206,669 | £179,751 | £249,845 | £143,813 | £68,019 | £325,389 | £279,838 | £104,253 | — | — |
| Creditors after one year | — | — | £56,996 | £77,426 | £93,917 | — | — | — | — | — | — | — | — |
| Net current assets | £427,494 | £243,014 | £113,647 | £99,829 | £109,809 | £14,185 | £53,979 | −£31,374 | £10,189 | −£231,573 | −£60,699 | — | — |
| Assets less current liabilities | £534,744 | £358,455 | £212,024 | £198,178 | £178,849 | £80,231 | £126,259 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-19
—
OutstandingAll Assets · created 2018-07-09
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OutstandingShow 4 satisfied / released
All Assets · created 2020-11-05 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2015-12-14 · satisfied 2016-12-16
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2016-11-07
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SatisfiedAll Assets · created 2014-07-07 · satisfied 2016-11-07
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Satisfied