Lamonts & Co. Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563
Creditors < 1 year
£131,079
Equity
£130,516
Average employees
Not available
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 | 2023-03-31 | 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 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,516 | £127,476 | −£109,934 | −£95,995 | −£78,764 | −£54,725 | £1,937 | £1,040 | £422 | — | £968 | £7,008 | £94,122 | −£1,987 | £0 |
| Equity | £130,516 | £127,476 | — | — | — | — | — | £1,040 | £422 | £1,267 | £968 | £7,008 | £94,122 | −£1,987 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £3,069 | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £8,516 | £12,437 | £15,906 | £13,301 | £132 | £1,630 | £5,861 | — | £14,169 | £18,574 | £320 | £0 | £0 |
| Current assets | £563 | £332 | £10,481 | £8,681 | £6,847 | £598 | £109,053 | £125,024 | £89,295 | — | £112,612 | £142,011 | £321,243 | £2,193 | — |
| Cash at bank | — | — | £3,669 | £1,869 | £35 | £36 | £7,831 | £27,533 | £36 | — | £4,542 | £16,334 | £87,525 | £373 | — |
| Debtors | — | — | — | — | — | £562 | £79,707 | £38,160 | £27,058 | — | £49,455 | £59,977 | £99,849 | — | — |
| Stock | — | — | — | — | — | — | £21,515 | £59,331 | £62,201 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,079 | £130,877 | £128,131 | £116,313 | £100,717 | £67,824 | £106,923 | £124,914 | £93,001 | — | £118,822 | £142,577 | £227,441 | £180 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,991 | £11,000 | £0 | £4,000 | — |
| Net current assets | −£130,516 | −£130,545 | −£117,650 | −£107,632 | −£93,870 | −£67,226 | £2,130 | £110 | −£3,706 | — | −£6,210 | −£566 | £93,802 | £2,013 | — |
| Assets less current liabilities | £130,516 | £127,476 | −£109,134 | −£95,195 | −£77,964 | −£53,925 | £2,262 | £1,740 | £2,155 | — | £7,959 | £18,008 | £94,122 | £2,013 | £0 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £24 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £24 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,072 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,087 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,155 | — | — | — | — | −£2,087 | — |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-03-28 · satisfied 2017-11-09
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2017-11-09
All monies
Satisfied