L.m. Jewellery Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£13,282,356

Cash

£2,640,247

Turnover

—

Profit / loss

£2,285,341

Current assets

£6,986,265

Creditors < 1 year

£2,327,203

Equity

£13,282,356

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-02-29GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£13,282,356	£11,124,665	£7,871,387	£2,036,278	£1,167,158	£705,435	£362,531	£190,265	£292,949	—	—	—	£355,026
Equity	£13,282,356	£11,124,665	£7,871,387	£2,036,278	£1,167,158	£705,435	£362,531	£190,265	£292,949	£209,496	£223,464	£263,552	£355,026
Assets
Fixed assets	£8,639,292	£2,323,760	£68,915	—	—	—	—	—	—	—	—	—	£6,645
Property, plant & equipment	£70,390	£91,226	£68,915	£55,806	£62,515	£70,780	£26,739	£10,333	£9,631	£6,641	£6,661	£7,198	£6,645
Current assets	£6,986,265	£12,246,040	£12,019,000	£5,312,214	£3,623,932	£3,031,822	£2,415,638	£1,948,820	£1,487,496	£916,804	£1,179,989	£842,482	£849,140
Cash at bank	£2,640,247	£8,095,345	£7,581,969	£1,841,182	£906,508	£835,554	£168,009	£524,877	£483,598	£277,274	£218,138	£331,258	£255,801
Debtors	£2,188,379	£2,788,491	£2,943,907	£2,641,032	£2,027,424	£1,547,268	£1,498,679	£724,223	£506,898	£280,280	£668,501	£214,224	£258,339
Stock	—	—	—	£830,000	£690,000	£649,000	£748,950	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,327,203	£3,426,644	£4,208,441	—	—	—	—	£1,767,173	£1,204,178	£713,949	£963,186	£586,128	—
Provisions	£15,998	£18,491	£8,087	£5,824	£9,389	£7,321	£1,452	£1,715	£0	—	—	—	—
Net current assets	£4,659,062	£8,819,396	£7,810,559	£1,986,296	£1,114,032	£641,976	£337,244	£181,647	£283,318	£202,855	£216,803	£256,354	£348,381
Assets less current liabilities	£13,298,354	£11,143,156	£7,879,474	£2,042,102	£1,176,547	£712,756	£363,983	£191,980	£292,949	£209,496	£223,464	£263,552	£355,026
Profit & loss
Profit before tax	£2,855,938	£4,122,383	£6,912,804	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,285,341	£3,336,278	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	11	12	—	—	—	9	—	—	—	—	—	—
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