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Companies/05535735

Lambert + Associates Ltd

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£870,406
Cash
£8,596
Turnover
—
Profit / loss
—
Current assets
£1,119,244
Creditors < 1 year
—
Equity
£870,406
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£870,406£915,274—£1,433,416£1,695,725£1,424,540£1,228,616£1,146,272£1,278,700£1,306,954£1,098,975£1,004,377£990,696
Equity£870,406£915,274£1,055,232£1,433,416£1,695,725£1,424,540£1,228,616£1,146,272£1,278,700£1,306,954£1,098,975£1,004,377£990,696
Assets
Fixed assets£443£617£1,016£1,013,587£1,019,605£1,106,275£1,047,233£1,243,656£1,245,351£1,233,872£1,243,300£1,273,178£493,026
Intangible assets£10£39£246£689£2,407£6,336£12,818£19,300£25,782£32,264———
Property, plant & equipment£432£577£769£12,896£17,195£27,301£34,874£37,511£44,452£54,965£41,195£1,024,780£25,459
Current assets£1,119,244£1,167,257£1,302,492£1,059,182£2,185,679£1,106,241£820,476£670,405£748,427£752,204£511,484£445,275£1,003,343
Cash at bank£8,596£30,883£252,691£144,305£287,986£336,075£100,626£140,714£263,134£278,973£181,059£157,182£368,492
Debtors£1,110,648£1,136,374£1,049,801£914,877£1,897,693£770,166£719,850£529,691£485,293£473,231£330,425£288,093£634,851
Liabilities
Creditors within one year——————————£222,575£265,512£505,673
Creditors after one year——————————£433,234£448,564£0
Net current assets£869,963£914,657£1,054,216£713,290£1,056,360£605,296£545,471£285,143£433,630£491,629£288,909£179,763£497,670
Assets less current liabilities£870,406£915,274£1,055,232£1,726,877£2,075,965£1,711,571£1,592,704£1,528,799£1,678,981£1,725,501£1,532,209£1,452,941£990,696
People & pay
Average employees1112587585———
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2021-01-21 · satisfied 2021-08-17
—
Satisfied
All Assets · created 2019-09-27 · satisfied 2021-08-17
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2013-06-24 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2010-09-28 · satisfied 2020-07-09
THE SUM OF £2,612.25 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2005-10-07 · satisfied 2011-09-03
All monies
Satisfied
Shares · created 2005-10-03 · satisfied 2011-09-03
All monies
Satisfied
Shares · created 2005-10-03 · satisfied 2011-09-03
All monies
Satisfied
Unknown · created 2005-10-10 · satisfied 2013-05-25
All monies
Satisfied