La Petite Concierge Limited
Other service activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,903
Cash
£176,249
Turnover
—
Profit / loss
—
Current assets
£241,775
Creditors < 1 year
—
Equity
£99,903
Average employees
59
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,903 | £65,279 | £36,097 | £40,519 | £42,781 | £28,819 | £5,686 | £2,391 | £3,982 | £7,775 | £8,288 | −£1,871 | £3,140 | £2,764 | £17 |
| Equity | £99,903 | £65,279 | £36,097 | £40,519 | £42,781 | £28,819 | £5,686 | £2,391 | £3,982 | £7,775 | £8,288 | −£1,871 | £3,140 | £2,764 | £17 |
| Assets | |||||||||||||||
| Property, plant & equipment | £9,081 | £12,108 | £14,041 | £16,581 | £7,706 | £5,920 | £4,073 | £3,482 | £2,185 | £2,914 | £3,143 | £5,561 | £5,231 | £6,974 | £8,198 |
| Current assets | £241,775 | £206,504 | £139,972 | £150,431 | £146,645 | £63,203 | £39,006 | £31,943 | £28,514 | £35,916 | £47,042 | £13,119 | £23,338 | £26,374 | £15,976 |
| Cash at bank | £176,249 | £82,076 | £64,683 | £77,544 | £106,495 | £21,519 | £26,606 | £21,278 | £9,010 | £9,702 | £0 | — | £1,369 | £719 | £0 |
| Debtors | £64,926 | £123,878 | £74,789 | £72,412 | £39,700 | £41,264 | £12,000 | £10,290 | £19,154 | £25,914 | £46,792 | £13,119 | £21,969 | £25,655 | £15,976 |
| Stock | £600 | £550 | £500 | £475 | £450 | £420 | £400 | £375 | £350 | £300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,635 | £20,000 | £23,037 | £26,453 | £18,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £347 | £2,380 | £3,998 | £5,712 |
| Provisions | £1,725 | £3,027 | £2,466 | £3,150 | £1,359 | £996 | £616 | £469 | £415 | £282 | £262 | £204 | £12 | £133 | £238 |
| Net current assets | £92,547 | £56,198 | £24,522 | £27,088 | £36,434 | £23,895 | £2,229 | −£622 | £2,212 | £5,143 | £5,407 | −£6,881 | £301 | −£79 | −£2,231 |
| Assets less current liabilities | £101,628 | £68,306 | £38,563 | £43,669 | £44,140 | £29,815 | £6,302 | £2,860 | £4,397 | £8,057 | £8,550 | −£1,320 | £5,532 | £6,895 | £5,967 |
| People | |||||||||||||||
| Average employees | 59 | 63 | 74 | 80 | 60 | 34 | 36 | 27 | 27 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-05-23
—
Outstanding