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Companies/05837944

Lamoda UK Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£183,139
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£1,421,715
Creditors < 1 year
£964,202
Equity
−£183,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets−£183,139−£180,312−£177,349−£179,600−£177,475−£218,051£20,233£496,617£742,800£870,628£924,791£909,905£871,985£471,848£381,510£293,019£292,222£146,901£48,345
Equity−£183,139−£180,312−£177,349−£179,600−£177,475−£218,051£20,233—£742,800£870,628£924,791£909,905£871,985£471,848£381,510£293,019£292,222£146,901£48,345
Assets
Fixed assets——————£234,108£273,724£0———£0£2,896,302£2,717,626£2,717,626£7,658£18,430£15,029
Intangible assets——————£188,000£211,500———————————
Property, plant & equipment——————£46,108£62,224————£0£2,896,302£2,717,626—£7,658£18,430£15,029
Current assets£1,421,715£1,454,540£1,421,337£1,422,684£1,429,445£787,303£1,076,336£439,324£825,134£875,691£1,305,592£1,418,462£1,325,545£315,590£188,650£164,744£1,976,212£533,190£358,589
Cash at bank£397£446£118£1,465£1,226£30£46,888£23,623———£18,916£54,765£44,543£50,510£27,324£29,386£41,234£58,638
Debtors£100,218£133,094£100,219£100,219£107,219£78,219£320,394£56,053——£84,592£179,546£1,270,780£271,047£138,140£137,420£958,458£271,241£214,671
Liabilities
Creditors———————£216,431———————————
Creditors within one year£964,202£988,780£946,813£945,780£945,388£955,354£1,290,211—£82,334£5,063£380,801————————
Creditors after one year£640,652£646,072£651,873£656,504£661,532£50,000—————————————
Net current assets£457,513£465,760£474,524£476,904£484,057−£168,051−£213,875£222,893£742,800£870,628£924,791£909,905£871,985−£1,388,934−£1,284,804−£485,215£284,564£128,471£33,316
Assets less current liabilities£457,513£465,760£474,524£476,904£484,057−£168,051£20,233£496,617£742,800£870,628£924,791£909,905£871,985£1,507,368£1,432,822£2,232,411£292,222£146,901£48,345
People & pay
Average employees00000000———————————
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 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 5 satisfied / released
Fixed · created 2009-12-11 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2007-10-03 · satisfied 2018-03-10
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2018-03-10
All monies
Satisfied
Unknown · created 2007-04-02 · satisfied 2017-05-30
£17,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-06-30 · satisfied 2018-03-10
£56,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied