Le Marche Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£469,545
Cash
£79,775
Turnover
—
Profit / loss
—
Current assets
£2,194,175
Creditors < 1 year
£2,501,672
Equity
£469,545
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £469,545 | £362,900 | £278,332 | £161,020 | £64,140 | £53,266 | £45,416 | £13,972 | — | −£4,326 |
| Equity | £469,545 | £362,900 | £278,332 | £161,020 | £64,140 | £53,266 | £45,416 | £13,972 | — | −£4,326 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £234,202 | £271,085 | £251,895 | — | £22,901 |
| Intangible assets | — | — | — | — | — | — | — | £140,970 | — | — |
| Property, plant & equipment | £799,378 | £913,995 | £825,314 | £208,635 | £160,348 | £187,212 | £177,105 | £110,925 | £64,123 | £22,901 |
| Current assets | £2,194,175 | £1,901,053 | £1,716,049 | £1,280,689 | £902,969 | £562,071 | £1,155,173 | £1,108,683 | — | £119,626 |
| Cash at bank | £79,775 | £221,837 | £0 | £197,318 | £196,973 | £257,501 | £238,676 | £268,146 | £78,903 | £24,326 |
| Debtors | £2,043,589 | £1,624,016 | £1,666,049 | £1,045,871 | £680,996 | £293,570 | £888,497 | £821,537 | £306,194 | £95,300 |
| Stock | — | — | — | — | £25,000 | £11,000 | £28,000 | £19,000 | £11,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,501,672 | £2,429,324 | £2,227,898 | £1,271,650 | £946,327 | £684,339 | — | — | — | £130,458 |
| Creditors after one year | £22,336 | £22,824 | £35,133 | £47,005 | £25,682 | £30,169 | £44,784 | — | — | £14,105 |
| Provisions | — | — | — | £9,649 | £27,168 | £28,499 | £5,188 | £10,274 | — | £2,290 |
| Net current assets | −£307,497 | −£528,271 | −£511,849 | £9,039 | −£43,358 | −£122,268 | −£175,697 | −£227,649 | — | −£10,832 |
| Assets less current liabilities | £491,881 | £385,724 | £313,465 | £217,674 | £116,990 | £111,934 | £95,388 | £24,246 | — | £12,069 |
| People & pay | ||||||||||
| Average employees | 0.62 | 0.6 | 51 | 39 | 37 | 38 | 30 | — | — | — |
| Source evidence | 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 2023-05-19
—
Outstanding