Lwlama Limited
Management consultancy activities other than financial management · Dover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£463,055
Cash
£41,330
Turnover
—
Profit / loss
—
Current assets
£491,823
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £463,055 | £509,880 | £554,760 | £591,214 | £699,428 | £441,845 | £497,610 | £558,548 | £611,331 | £694,573 | £320,155 | £320,632 |
| Equity | — | — | £554,760 | £591,214 | £699,428 | £441,845 | £497,610 | £558,548 | £611,331 | £694,573 | £320,155 | £320,632 |
| Assets | ||||||||||||
| Fixed assets | £0 | £191 | — | — | £795 | £77,476 | £95,681 | £121,769 | £148,759 | £173,189 | £430,070 | £519,452 |
| Intangible assets | — | — | — | — | — | £70,000 | £87,500 | £105,000 | £122,500 | £140,000 | — | — |
| Property, plant & equipment | £0 | £191 | £509 | £636 | £795 | £7,476 | £8,181 | £16,769 | £26,259 | £33,189 | £115,070 | £169,452 |
| Current assets | £491,823 | £538,619 | £586,140 | £621,941 | £802,440 | £488,722 | £504,553 | £535,430 | £567,476 | £674,544 | £494,008 | £571,929 |
| Cash at bank | £41,330 | £82,891 | £130,494 | £316,393 | £521,487 | £115,286 | £136,805 | £162,355 | £100,956 | £305,536 | £119,885 | £131,872 |
| Debtors | £450,493 | £455,728 | — | — | £280,953 | £322,595 | — | — | £325,843 | £312,209 | £206,060 | £258,271 |
| Stock | — | — | — | — | — | £50,841 | £52,309 | £46,502 | £47,808 | £56,799 | — | — |
| Liabilities | ||||||||||||
| Creditors | £28,768 | £28,930 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £31,889 | £31,363 | £103,807 | £124,353 | £102,624 | £95,465 | £99,915 | £146,523 | £434,899 | £540,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,024 | £230,417 |
| Provisions | — | — | — | — | — | — | — | −£3,186 | −£4,989 | −£6,637 | — | — |
| Net current assets | £463,055 | £509,689 | £554,251 | £590,578 | £698,633 | £364,369 | £401,929 | £439,965 | £467,561 | £528,021 | £59,109 | £31,597 |
| Assets less current liabilities | £463,055 | £509,880 | — | — | — | — | £497,610 | £561,734 | £616,320 | £701,210 | £489,179 | £551,049 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 8 | 9 | 9 | — | 10 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-02-24 · satisfied 2014-10-28
All monies
SatisfiedProperty · created 2010-02-24 · satisfied 2014-10-28
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SatisfiedProperty · created 2010-02-24 · satisfied 2014-10-28
All monies
SatisfiedFixed · created 2005-02-01 · satisfied 2010-03-10
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SatisfiedAll Assets · created 2002-08-23 · satisfied 2010-03-12
All monies
Satisfied