Andre La Boutique Limited
Wholesale of clothing and footwear · Biggleswade
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,135,799
Cash
£166,559
Turnover
—
Profit / loss
—
Current assets
£9,985,966
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,135,799 | £9,259,764 | £9,221,215 | £9,205,044 | — | — | £159,586 | £161,143 | £183,216 | £229,497 | — | — | — |
| Equity | — | — | — | — | £9,474,354 | £9,310,962 | £159,586 | £161,143 | £183,216 | £229,497 | £100,422 | £35,845 | £9,589 |
| Assets | |||||||||||||
| Fixed assets | £1,108,984 | £1,116,397 | £1,097,008 | £1,042,008 | £293,242 | £293,268 | £293,303 | £293,350 | £158,335 | £331,280 | £331,027 | £339,726 | £284,414 |
| Property, plant & equipment | £3,313 | £34 | £46 | £61 | £81 | £107 | £142 | £189 | £252 | £336 | £83 | £110 | £146 |
| Current assets | £9,985,966 | £11,016,199 | £11,044,895 | £11,043,655 | £12,028,877 | £12,152,494 | £9,139,831 | £6,718,993 | £6,569,551 | £949,906 | £394,037 | £773,027 | £900,028 |
| Cash at bank | £166,559 | £684,649 | £27,431 | £296,836 | £519,034 | £1,455,970 | £2,551,139 | £878,611 | £2,208,495 | £707,683 | £34,535 | £24,201 | £13,035 |
| Debtors | £9,819,407 | £10,331,550 | £11,017,464 | £10,732,372 | £10,779,137 | £10,048,650 | £6,098,108 | £5,771,777 | £4,301,267 | £182,434 | £359,502 | £748,826 | £886,993 |
| Stock | — | — | — | £14,447 | £0 | £122,220 | £44,042 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,959,151 | £2,872,832 | £2,920,688 | £2,880,619 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £624,642 | £1,076,908 | £1,174,853 |
| Provisions | — | — | — | — | — | — | £5,491,759 | £5,491,759 | £5,491,759 | £0 | — | — | — |
| Net current assets | £8,026,815 | £8,143,367 | £8,124,207 | £8,163,036 | £9,181,112 | £9,017,694 | £5,358,042 | £5,359,552 | £5,516,640 | −£101,783 | −£230,605 | −£303,881 | −£274,825 |
| Assets less current liabilities | £9,135,799 | £9,259,764 | £9,221,215 | £9,205,044 | £9,474,354 | £9,310,962 | £5,651,345 | £5,652,902 | £5,674,975 | £229,497 | £100,422 | £35,845 | £9,589 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-04-17
All monies
OutstandingProperty · created 2001-02-01
All monies
Outstanding