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Companies/02260395

Hirji Lakha & Bros. (U.K.) Limited

Manufacture of jewellery and related articles · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,344,550
Cash
£717,880
Turnover
—
Profit / loss
—
Current assets
£1,458,864
Creditors < 1 year
£121,189
Equity
£1,344,550
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,344,550£1,308,012£1,313,164£1,330,228£1,304,542£1,272,459£1,300,849£1,396,021£1,427,588—
Equity£1,344,550£1,308,012£1,313,164£1,330,228£1,304,542£1,272,459£1,300,849£1,396,021£1,427,588£1,955,877
Assets
Fixed assets——£16,444£17,506———£21,423£25,479—
Property, plant & equipment£11,950£14,059——£14,017£16,253£19,121£21,423£25,479—
Current assets£1,458,864£1,375,213£1,465,374£1,519,561£1,465,810£1,443,389£1,687,584£1,855,426£1,944,567—
Cash at bank£717,880£596,803——£571,864£512,286£491,149£727,002£565,561—
Debtors£128,623£137,088——£224,208£120,453£266,923£227,811£230,371—
Stock————£669,738£810,650£929,512£900,613£1,148,635—
Liabilities
Creditors within one year£121,189£76,185£163,579£201,764£170,210£182,108£400,781£475,753£537,383—
Provisions£5,075£5,075£5,075£5,075£5,075£5,075£5,075£5,075£5,075—
Net current assets£1,337,675£1,299,028£1,301,795£1,317,797£1,295,600£1,261,281£1,286,803£1,379,673£1,407,184—
Assets less current liabilities£1,349,625£1,313,087£1,318,239£1,335,303£1,309,617£1,277,534£1,305,924£1,401,096£1,432,663—
Profit & loss
Profit / loss———————£135,020−£78,289—
People
Average employees77—7778———
Source evidenceView 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

1 outstanding charges
Show 4 satisfied / released
Floating · created 1995-06-27 · satisfied 2015-01-15
All monies
Satisfied
Floating · created 1995-06-15 · satisfied 2015-01-15
All monies
Satisfied
Property · created 1991-10-23 · satisfied 1995-08-16
All monies
Satisfied
All Assets · created 1991-10-23 · satisfied 1996-01-31
All monies
Satisfied