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Companies/08761581

Lavender Living Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,414,791
Cash
£172,009
Turnover
—
Profit / loss
—
Current assets
£2,625,888
Creditors < 1 year
£1,473,764
Equity
£6,414,791
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£6,414,791£6,319,479£6,156,887£6,158,218£5,959,007£4,722,675£4,528,380£4,319,339£4,009,177£3,212,084£3,555,530£41,463
Equity£6,414,791£6,319,479£6,156,887£6,158,218£5,959,007£4,722,675£4,528,380£4,319,339£4,009,177£3,212,084—£41,463
Assets
Fixed assets£14,500,000£14,500,000£14,500,000£14,500,000————————
Property, plant & equipment£14,500,000£14,500,000£14,500,000£14,500,000£14,500,000£12,668,363£12,347,742£12,109,284£12,000,000£11,323,180£11,320,000£2,865,530
Current assets£2,625,888£2,570,993£2,389,278£2,359,217£2,241,245£2,139,369£2,120,496£2,083,529£188,638£181,532£92,734£69,544
Cash at bank£172,009£111,969£59,436£46,557£72,855£84,263£54,385£44,658£20,667£20,443£416£40,244
Debtors£2,453,879£2,459,024£2,329,842£2,312,660£2,168,390£2,055,106£2,066,111£2,038,871£167,971£161,089£92,318£29,300
Liabilities
Creditors within one year£1,473,764£1,475,429£1,435,780£1,589,959£1,569,979£2,008,944£1,763,489£2,286,353£2,489,358£2,334,735£1,649,515£2,893,611
Creditors after one year£7,771,863£7,810,615£7,831,141£7,645,570£7,746,789£7,387,572£7,487,828£7,587,121£5,690,103£5,957,893£6,207,689—
Provisions£1,465,470£1,465,470£1,465,470£1,465,470£1,465,470£688,541£688,541—————
Net current assets£1,152,124£1,095,564£953,498£769,258£671,266£130,425£357,007−£202,824−£2,300,720−£2,153,203−£1,556,781−£2,824,067
Assets less current liabilities£15,652,124£15,595,564£15,453,498£15,269,258£15,171,266£12,798,788£12,704,749£11,906,460£9,699,280£9,169,977£9,763,219£41,463
Profit & loss
Turnover———————————£190,549
Gross profit———————————£170,070
Operating profit———————————£102,061
Profit before tax———————————£51,704
Profit / loss———————————£41,363
People
Average employees———44444————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-08-25
—
Outstanding
Unknown · created 2014-12-22
—
Outstanding
Unknown · created 2014-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-25 · satisfied 2015-01-12
—
Satisfied
Floating · created 2014-02-25 · satisfied 2015-01-12
—
Satisfied