Bimba Y Lola UK, Ltd
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,311,703
Cash
£455,445
Turnover
—
Profit / loss
—
Current assets
£2,295,765
Creditors < 1 year
£2,353,841
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,311,703 | £1,577,934 | £1,596,204 | £1,527,018 | £1,467,813 | £2,176,981 |
| Equity | — | — | £1,596,204 | £1,527,018 | £1,467,813 | £2,176,981 |
| Assets | ||||||
| Fixed assets | — | — | £1,566,475 | £759,454 | £957,917 | — |
| Property, plant & equipment | £1,518,108 | £2,263,588 | £1,566,475 | £759,454 | £957,917 | £1,523,320 |
| Current assets | £2,295,765 | £3,787,021 | £3,273,634 | £3,322,695 | £2,491,564 | £1,699,236 |
| Cash at bank | £455,445 | £386,596 | £392,732 | £2,048,389 | £746,839 | £934,272 |
| Debtors | — | — | £1,941,491 | £793,062 | £1,503,784 | — |
| Stock | £489,774 | £569,767 | £939,411 | £481,244 | £240,941 | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,353,841 | £4,262,933 | £3,155,715 | £2,555,131 | £1,981,668 | £1,045,575 |
| Provisions | £148,329 | £209,742 | −£88,190 | £0 | — | — |
| Net current assets | −£58,076 | −£475,912 | £117,919 | £767,564 | £509,896 | £653,661 |
| Assets less current liabilities | £1,460,032 | £1,787,676 | £1,684,394 | £1,527,018 | £1,467,813 | £2,176,981 |
| People | ||||||
| Average employees | 34 | 42 | 40 | 33 | 32 | 48 |
| Source evidence | 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 chargesUnknown · created 2012-10-22
All monies
Outstanding