Le Brun House Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£91,850
Cash
£17,905
Turnover
—
Profit / loss
—
Current assets
£157,167
Creditors < 1 year
—
Equity
£91,850
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-09-30 | 2018-07-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,850 | £96,176 | £82,529 | — | — | — | — | £100 | — | £100 |
| Equity | £91,850 | £96,176 | £82,529 | £66,811 | £82,571 | £83,312 | £42,473 | £100 | £0 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,541 | £10,721 | £15,961 | £21,281 | — | — | — |
| Intangible assets | £0 | £0 | — | £5,000 | £10,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £229 | £305 | £406 | £541 | £721 | £961 | £1,281 | — | — | — |
| Current assets | £157,167 | £160,499 | £132,362 | £108,108 | £118,092 | £106,154 | £95,073 | — | — | — |
| Cash at bank | £17,905 | £21,268 | £21,543 | £17,010 | £25,025 | £34,398 | £6,194 | £100 | — | £100 |
| Debtors | £138,262 | £138,231 | £109,819 | £90,098 | £92,067 | £70,756 | £87,879 | — | — | — |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £50,239 | £46,838 | £46,242 | £38,803 | £73,881 | — | — | — |
| Net current assets | £91,621 | £95,871 | £82,123 | £61,270 | £71,850 | £67,351 | £21,192 | — | — | — |
| Assets less current liabilities | £91,850 | £96,176 | £82,529 | £66,811 | £82,571 | £83,312 | £42,473 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £42,373 | — | — | — |
| People | ||||||||||
| Average employees | 26 | 25 | 25 | 25 | 25 | 25 | 25 | — | — | — |
| 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 2021-07-13
—
Outstanding