Lee Bolton Monier-Williams LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,240,058
Cash
£523,838
Turnover
—
Profit / loss
—
Current assets
£3,218,222
Creditors < 1 year
£2,097,176
Equity
£1,240,058
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,240,058 | £922,646 |
| Equity | £1,240,058 | £922,646 |
| Assets | ||
| Property, plant & equipment | £119,012 | £85,686 |
| Current assets | £3,218,222 | £2,189,527 |
| Cash at bank | £523,838 | £340 |
| Stock | £500,951 | £386,754 |
| Liabilities | ||
| Creditors within one year | £2,097,176 | £1,352,567 |
| Net current assets | £1,121,046 | £836,960 |
| Assets less current liabilities | £1,240,058 | £922,646 |
| People & pay | ||
| Average employees | 55 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-20
—
Outstanding