Skip to contentClarengateINTELLIGENCE
Companies/08239704

Le Chameau UK Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,793,065
Cash
£823,802
Turnover
£11,422,346
Profit / loss
−£4,509,901
Current assets
£8,405,342
Creditors < 1 year
—
Equity
−£4,793,065
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,793,065−£283,164£3,259,197£2,928,875———
Equity−£4,793,065−£283,164£3,259,197£2,928,875£2,168,705£2,362,627£9,981,342
Assets
Fixed assets£1,109,889£1,690,848—————
Property, plant & equipment£185,227£766,186—————
Current assets£8,405,342£10,814,413—————
Cash at bank£823,802£2,179,182—————
Debtors£4,665,193£6,120,942—————
Stock£2,916,347£2,514,289—————
Liabilities
Net current assets−£5,902,954−£1,974,012—————
Assets less current liabilities−£4,793,065−£283,164—————
Profit & loss
Turnover£11,422,346£13,418,712—————
Gross profit£6,993,465£6,505,473—————
Operating profit−£3,279,601−£2,312,242—————
Profit before tax−£4,509,901−£3,542,361—————
Profit / loss−£4,509,901−£3,542,361—————
People
Average employees3428—————
Source evidenceView 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 charges
All Assets · created 2026-01-08
—
Outstanding
Fixed · created 2020-08-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-04 · satisfied 2019-03-13
—
Satisfied