Lounge Underwear Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£2,514,986
Cash
£2,490,017
Turnover
—
Profit / loss
—
Current assets
£3,138,511
Creditors < 1 year
—
Equity
£2,514,986
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,514,986 | £1,050,699 | £316,539 |
| Equity | £2,514,986 | £1,050,699 | £316,539 |
| Assets | |||
| Property, plant & equipment | £106,075 | £82,976 | £0 |
| Current assets | £3,138,511 | £1,239,037 | £485,377 |
| Cash at bank | £2,490,017 | £906,903 | £295,960 |
| Debtors | £194,444 | £21,036 | £33,329 |
| Stock | £454,050 | £311,098 | £156,088 |
| Liabilities | |||
| Provisions | £20,154 | £15,765 | £0 |
| Net current assets | £2,429,065 | £983,488 | £316,539 |
| Assets less current liabilities | £2,535,140 | £1,066,464 | £316,539 |
| People & pay | |||
| Average employees | 15 | 8 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-05
—
OutstandingFixed · created 2020-07-14
—
OutstandingAll Assets · created 2020-07-06
—
Outstanding