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Companies/11046239

Lowell Libson & Jonny Yarker Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,392,123
Cash
£82,843
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,392,123
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3011 months
Balance sheet
Net assets£2,392,123£1,401,864£1,359,432£1,002,289£566,244£595,908£381,170−£1,537
Equity£2,392,123£1,401,864£1,359,432£1,002,289£566,244£595,908£381,170−£1,537
Assets
Fixed assets—————£6,537£2,984£1,208
Property, plant & equipment£12,769£15,644£25,939£42,082£22,529£6,537£2,984£1,208
Current assets—————£1,769,589£1,657,613£631,028
Cash at bank£82,843£18,575£111,097£138,324£18£43,486£4,956£125
Stock£1,189,596£1,661,114£1,825,641£1,523,182£1,474,830£1,468,309£543,486£59,566
Liabilities
Creditors within one year—————£1,180,218£1,279,427£633,773
Net current assets—————£589,371£378,186−£2,745
Assets less current liabilities—————£595,908£381,170−£1,537
People & pay
Average employees33333333
Source evidenceView 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 2018-04-06
—
Outstanding