La Mode Homes Ltd
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,791,265
Cash
£141,365
Turnover
—
Profit / loss
—
Current assets
£1,190,890
Creditors < 1 year
—
Equity
—
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,791,265 | £1,756,777 | £1,775,430 | £1,748,002 | £1,681,127 | £1,606,933 | £1,558,593 | £1,480,041 | £151,646 | −£141,269 | −£14,951 |
| Equity | — | — | — | £1,748,002 | £1,681,127 | £1,606,933 | £1,558,593 | £1,480,041 | £151,646 | −£141,269 | −£14,951 |
| Assets | |||||||||||
| Fixed assets | £3,102,318 | £3,102,576 | £3,102,862 | £3,103,180 | £3,103,543 | £3,103,937 | £3,104,374 | £3,104,860 | £1,542,111 | £1,529,541 | — |
| Property, plant & equipment | £3,102,318 | £3,102,576 | £3,102,862 | — | — | — | — | — | — | £1,529,541 | — |
| Current assets | £1,190,890 | £1,176,082 | £601,485 | £720,658 | £732,967 | £650,760 | £640,585 | £620,745 | £621,959 | £52,432 | £305,115 |
| Cash at bank | £141,365 | £81,609 | £111,659 | — | — | — | — | — | — | £49,955 | £302,030 |
| Debtors | £1,049,525 | £1,094,473 | £489,826 | — | — | — | — | — | — | £2,477 | £3,085 |
| Liabilities | |||||||||||
| Creditors | £127,770 | £138,988 | £177,644 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £46,142 | £50,731 | £46,367 | £56,434 |
| Creditors after one year | — | — | — | — | — | — | — | £2,199,422 | £2,264,985 | £1,676,875 | £1,715,182 |
| Net current assets | £1,063,120 | £1,037,094 | £423,841 | £458,821 | £459,463 | £400,098 | £408,229 | £574,603 | £571,228 | £6,065 | £248,681 |
| Assets less current liabilities | £4,165,438 | £4,139,670 | £3,526,703 | £3,562,001 | £3,563,006 | £3,504,035 | £3,512,603 | £3,679,463 | £2,113,339 | £1,535,606 | £1,700,231 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-01-05
—
OutstandingFixed · created 2024-01-05
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OutstandingAll Assets · created 2024-01-05
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OutstandingShow 5 satisfied / released
All Assets · created 2016-08-10 · satisfied 2024-01-10
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SatisfiedFloating · created 2016-08-10 · satisfied 2024-01-10
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SatisfiedFloating · created 2014-06-27 · satisfied 2016-08-11
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SatisfiedFloating · created 2014-06-27 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2016-08-11
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Satisfied