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Companies/09774866

Les Basics Limited

Manufacture of other wearing apparel and accessories n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£100£100£100£100£100−£15,865−£14,735£1,943−£2,453−£11,047
Equity£100£100£100£100£100−£15,865−£14,735£1,943−£2,453−£11,047
Assets
Property, plant & equipment—————£172£230£307£409£545
Current assets—————£14,276£20,046£32,409£23,185£7,190
Cash at bank——£100£100£100£0−£5,616−£3,253£14,782£3,492
Debtors—————£14,276£25,662£35,662£8,403£3,698
Liabilities
Creditors within one year—————£30,313£35,011£30,773£30,090£18,782
Creditors after one year————————−£4,043£0
Net current assets—————−£16,037−£14,965£1,636−£6,905−£11,592
Assets less current liabilities————————−£6,496−£11,047
People
Average employees—————00000
Source evidenceView 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 charges
All Assets · created 2017-05-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-12
—
Released