Lvnh Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,020,522
Cash
£209,564
Turnover
—
Profit / loss
—
Current assets
£2,887,425
Creditors < 1 year
£1,473,324
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,020,522 | £2,034,884 | £1,973,370 | £2,025,613 | £2,105,818 | £1,954,342 | £2,021,808 | £657,279 | £255,292 |
| Equity | — | — | £1,973,370 | £2,025,613 | £2,105,818 | £1,954,342 | £2,021,808 | £657,279 | £255,292 |
| Assets | |||||||||
| Fixed assets | £717,917 | £797,810 | £870,881 | £880,912 | £938,117 | £1,000,000 | — | — | — |
| Intangible assets | £687,500 | £750,000 | £812,500 | £875,000 | £937,500 | £1,000,000 | £1,062,500 | £1,125,000 | £1,187,500 |
| Property, plant & equipment | £30,417 | £47,810 | £58,381 | £5,912 | £617 | — | — | — | — |
| Current assets | £2,887,425 | £2,418,357 | £1,947,257 | £1,973,621 | £1,793,484 | £1,484,679 | £2,373,261 | £1,043,623 | £675,107 |
| Cash at bank | £209,564 | £328,964 | £175,527 | £143,613 | £272,259 | £109,691 | £503,714 | £313,274 | £488,493 |
| Debtors | £2,677,861 | £2,089,393 | £1,771,730 | £1,830,008 | £1,521,225 | £1,374,988 | £1,869,547 | £730,349 | £186,614 |
| Liabilities | |||||||||
| Creditors within one year | £1,473,324 | £1,071,361 | £833,489 | £817,537 | £614,400 | £530,337 | £1,220,953 | £402,881 | £700,134 |
| Creditors after one year | £111,496 | £109,922 | £11,279 | £11,383 | £11,383 | — | £193,000 | £1,108,463 | £907,181 |
| Net current assets | £1,414,101 | £1,346,996 | £1,113,768 | £1,156,084 | £1,179,084 | £954,342 | £1,152,308 | £640,742 | −£25,027 |
| Assets less current liabilities | £2,132,018 | £2,144,806 | £1,984,649 | £2,036,996 | £2,117,201 | £1,954,342 | £2,214,808 | £1,765,742 | £1,162,473 |
| People & pay | |||||||||
| Average employees | 90 | 74 | 71 | 76 | 78 | 75 | 71 | 66 | — |
| Source evidence | 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 2026-03-23
—
OutstandingFloating · created 2019-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2019-12-20
—
Satisfied