Lagenfeld Limited
Retail sale via mail order houses or via Internet · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£669,045
Cash
£680,999
Turnover
—
Profit / loss
—
Current assets
£719,105
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,045 | £604,822 | £601,206 | £684,145 | £662,769 | £591,496 | £682,875 | £668,791 | £705,780 | £748,838 | £817,625 | £761,711 | £782,248 | £732,273 |
| Equity | — | — | — | — | — | — | — | — | £705,780 | £748,838 | — | £761,711 | £782,248 | £732,273 |
| Assets | ||||||||||||||
| Fixed assets | £17,294 | £24,085 | £29,308 | £21,562 | £16,092 | £17,332 | £19,655 | £25,248 | — | — | — | £15,906 | £16,404 | £17,503 |
| Property, plant & equipment | £17,294 | £24,085 | £29,308 | £21,562 | £16,092 | £17,332 | £19,655 | £25,248 | £9,541 | £11,395 | £13,633 | £15,906 | £16,404 | £17,503 |
| Current assets | £719,105 | £687,576 | £647,728 | £758,255 | £781,219 | £658,180 | £762,979 | £958,345 | £1,056,951 | £1,086,645 | £1,126,906 | £841,008 | £906,767 | £827,939 |
| Cash at bank | £680,999 | £436,716 | £218,938 | £354,942 | £374,731 | £288,692 | £357,080 | £74,834 | £88,422 | £162,524 | £84,241 | £133,730 | £209,585 | £93,419 |
| Debtors | £38,106 | £173,918 | £35,917 | £80,128 | £114,291 | £152,274 | £229,427 | £701,447 | £661,222 | £693,227 | £735,375 | £423,841 | £378,265 | £342,630 |
| Stock | £0 | £76,942 | £392,873 | £323,185 | £292,197 | £217,214 | £176,472 | £182,064 | £307,307 | £230,894 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £63,031 | £102,263 | £75,830 | £91,576 | £131,485 | £80,723 | £96,025 | £314,802 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £360,712 | £349,202 | £322,914 | £95,203 | £140,923 | £113,169 |
| Net current assets | £656,074 | £585,313 | £571,898 | £666,679 | £649,734 | £577,457 | £666,954 | £643,543 | £696,239 | £737,443 | £803,992 | £745,805 | £765,844 | £714,770 |
| Assets less current liabilities | £673,368 | £609,398 | £601,206 | £688,241 | £665,826 | £594,789 | £686,609 | £668,791 | — | — | — | £761,711 | £782,248 | £732,273 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 9 | 10 | 10 | 9 | 9 | — | 10 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2007-04-24
£23,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-06
£20,625 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding