L'Estrange London Limited
Manufacture of other wearing apparel and accessories n.e.c. · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£128,228
Cash
£62,734
Turnover
—
Profit / loss
—
Current assets
£1,562,048
Creditors < 1 year
—
Equity
£128,228
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £128,228 | −£452,990 | £859,213 | £33,919 | −£157,275 | £167,262 | −£113,848 | −£300,429 | −£302,031 | −£171,527 | −£47,622 |
| Equity | £128,228 | −£452,990 | £859,213 | £33,919 | −£157,275 | £167,262 | −£113,848 | −£300,429 | −£302,031 | −£171,527 | −£47,622 |
| Assets | |||||||||||
| Fixed assets | £49,171 | £98,597 | £103,470 | £38,994 | £22,439 | £4,055 | £4,095 | £4,398 | £528 | — | — |
| Intangible assets | £15,110 | £21,648 | £18,551 | £343 | £453 | £1,135 | £1,878 | £2,621 | £528 | £704 | — |
| Property, plant & equipment | £33,955 | £76,843 | £84,813 | £38,651 | £21,986 | £2,920 | £2,217 | £1,777 | £0 | — | — |
| Current assets | £1,562,048 | £1,912,135 | £2,236,886 | £1,694,661 | £1,470,308 | £689,098 | £311,755 | £117,672 | £91,908 | £69,817 | £71,808 |
| Cash at bank | £62,734 | £220,364 | £502,117 | £390,664 | £646,948 | £360,807 | £246,494 | £24,644 | £7,192 | £20,250 | £15,021 |
| Debtors | £140,083 | £201,598 | £283,531 | £155,899 | £62,761 | £46,187 | £10,835 | £8,433 | £15,713 | £11,275 | £31,787 |
| Stock | £1,359,231 | £1,490,173 | £1,451,238 | £1,148,098 | £760,599 | £282,104 | £54,426 | £84,595 | £69,003 | £38,292 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £748,433 | £929,445 | — | — | — | — | — | — | £18,950 |
| Creditors after one year | — | — | £732,710 | £770,291 | — | — | — | — | — | — | £100,480 |
| Net current assets | £148,670 | −£7,636 | £1,488,453 | £765,216 | £641,886 | £455,709 | £196,471 | £16,860 | £4,021 | £51,415 | £52,858 |
| Assets less current liabilities | £197,841 | £90,961 | £1,591,923 | £804,210 | £664,325 | £459,764 | £200,566 | £21,258 | £4,549 | £52,119 | £52,858 |
| People | |||||||||||
| Average employees | 24 | 25 | — | 19 | 21 | 11 | 8 | 5 | 2 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-17 · satisfied 2024-12-11
—
Satisfied