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Companies/08305498

Lostmy.name Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,799,288
Cash
£17,554,960
Turnover
£33,916,457
Profit / loss
£3,360,455
Current assets
£32,278,434
Creditors < 1 year
£15,230,168
Equity
£21,799,288
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2025-05-31Company2024-06-01Company2015-04-302014-04-30
Balance sheet
Net assets£21,799,288£18,021,833£10,862,309£1,277,935−£48,938
Equity£21,799,288£18,021,833£10,862,309——
Assets
Fixed assets£7,434,963£7,583,364———
Property, plant & equipment£94,600£128,326—£75,703£1,345
Current assets£32,278,434£23,498,904—£2,038,351£106,720
Cash at bank£17,554,960£11,169,743—£1,653,229£90,506
Debtors———£376,738£16,214
Stock£3,318,637£2,908,528———
Liabilities
Creditors within one year£15,230,168£10,009,163—£820,600£157,003
Creditors after one year£1,803,788£2,071,973———
Provisions£880,153£979,299—£15,519—
Net current assets£17,048,266£13,489,741—£1,217,751−£50,283
Assets less current liabilities£24,483,229£21,073,105—£1,293,454−£48,938
Profit & loss
Turnover£33,916,457£54,150,204———
Gross profit£25,893,708£41,208,499———
Operating profit£4,517,830£7,301,754———
Profit before tax£4,528,502£7,291,227———
Profit / loss£3,360,455£7,159,524———
People
Average employees6868———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-07-22 · satisfied 2025-06-11
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Satisfied
All Assets · created 2017-12-29 · satisfied 2020-12-09
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Satisfied
Fixed · created 2017-12-29 · satisfied 2020-12-09
—
Satisfied