Lutine Bell Ltd
Other activities of employment placement agencies · Haywards Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,424
Cash
£234,390
Turnover
—
Profit / loss
—
Current assets
£692,296
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £92,424 | £322,627 | £473,290 | £336,056 | £130,128 | £95,964 | £4,632 | £50,872 | £79,555 | £12,590 | £31,462 | £56,906 | £115,371 | £86,837 | £33,115 |
| Equity | — | — | — | — | — | — | £4,632 | £50,872 | £79,555 | £12,590 | £31,462 | £56,906 | £115,371 | £86,837 | £33,115 |
| Assets | |||||||||||||||
| Fixed assets | £120,147 | £121,907 | £60,078 | £78,718 | £28,036 | £8,477 | — | — | — | — | — | — | — | — | £3,912 |
| Property, plant & equipment | £120,147 | £121,907 | £60,078 | £78,718 | £28,036 | £8,477 | £10,392 | £11,488 | £6,180 | £7,420 | £8,724 | £6,519 | £7,554 | £6,525 | £3,912 |
| Current assets | £692,296 | £812,140 | £1,355,783 | £1,107,435 | £691,987 | £612,696 | £499,094 | £468,148 | £378,670 | £175,401 | £124,515 | £88,982 | £195,243 | £142,844 | £57,056 |
| Cash at bank | £234,390 | £273,247 | £387,380 | £616,407 | £299,703 | £10,208 | £1,616 | £22,186 | £41,082 | £6,644 | £39,176 | £45,058 | £109,562 | £51,914 | £40,278 |
| Debtors | £457,906 | £538,893 | £968,403 | £491,028 | £392,284 | £602,488 | £497,478 | £445,962 | £337,588 | £168,757 | £85,339 | £43,924 | £85,681 | £90,930 | £16,778 |
| Liabilities | |||||||||||||||
| Creditors | £600,454 | £443,305 | £766,700 | £615,094 | £388,284 | £523,598 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,032 | £37,291 | £85,915 | £61,227 | — |
| Provisions | — | — | — | — | — | — | £1,976 | £2,183 | £1,253 | £1,484 | £1,745 | £1,304 | £1,511 | £1,305 | £782 |
| Net current assets | £91,842 | £368,835 | £589,083 | £492,341 | £303,703 | £89,098 | −£3,784 | £41,567 | £74,628 | £6,654 | £24,483 | £51,691 | £109,328 | £81,617 | £29,985 |
| Assets less current liabilities | £211,989 | £490,742 | £649,161 | £571,059 | £331,739 | £97,575 | £6,608 | £53,055 | £80,808 | £14,074 | £33,207 | £58,210 | £116,882 | £88,142 | £33,897 |
| People & pay | |||||||||||||||
| Average employees | 23 | 25 | 21 | 13 | 12 | 13 | 12 | 9 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-05
—
OutstandingUnknown · created 2012-11-28
£2,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-25 · satisfied 2015-07-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR