La Tua Pasta Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,411,617
Cash
£42,002
Turnover
£17,789,275
Profit / loss
£804,526
Current assets
£3,002,216
Creditors < 1 year
£2,428,200
Equity
£1,411,617
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,411,617 | £1,162,092 | £849,987 | £663,383 | — | — | — |
| Equity | £1,411,617 | £1,162,092 | £849,987 | £663,383 | £921,229 | £1,422,811 | £2,236,950 |
| Assets | |||||||
| Fixed assets | £1,586,921 | £1,360,560 | — | — | — | — | — |
| Property, plant & equipment | £1,586,835 | £1,360,475 | — | — | — | — | — |
| Current assets | £3,002,216 | £3,279,812 | — | — | — | — | — |
| Cash at bank | £42,002 | £150,498 | — | — | — | — | — |
| Stock | £668,473 | £648,264 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,428,200 | £2,966,818 | — | — | — | — | — |
| Creditors after one year | £410,320 | £242,462 | — | — | — | — | — |
| Provisions | £339,000 | £269,000 | — | — | — | — | — |
| Net current assets | £574,016 | £312,994 | — | — | — | — | — |
| Assets less current liabilities | £2,160,937 | £1,673,554 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £17,789,275 | £16,760,611 | — | — | — | — | — |
| Gross profit | £7,305,126 | £7,127,298 | — | — | — | — | — |
| Operating profit | £975,953 | £855,846 | — | — | — | — | — |
| Profit before tax | £922,032 | £757,368 | — | — | — | — | — |
| Profit / loss | £804,526 | £812,105 | — | — | — | — | — |
| People | |||||||
| Average employees | 166 | 176 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingFixed · created 2019-02-12
—
OutstandingAll Assets · created 2019-02-12
—
OutstandingFixed · created 2019-02-12
—
OutstandingShow 3 satisfied / released
Floating · created 2019-01-30 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2018-12-17 · satisfied 2019-02-01
—
SatisfiedAll Assets · created 2006-01-26 · satisfied 2018-06-12
All monies
Satisfied