La Raza Ltd
Licensed restaurants · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,826
Cash
£46,584
Turnover
—
Profit / loss
—
Current assets
£159,736
Creditors < 1 year
—
Equity
£29,826
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,826 | £98,739 | £158,817 | £119,175 | −£98,076 | −£159,909 | −£127,348 | −£175,662 | £71,856 | £261,143 | £178,021 | £56,434 | £8,308 | −£27,992 |
| Equity | £29,826 | £98,739 | £158,817 | £119,175 | −£98,076 | −£159,909 | −£127,348 | −£175,662 | £71,856 | £261,143 | £178,021 | £56,434 | £8,308 | −£27,992 |
| Assets | ||||||||||||||
| Fixed assets | £60,968 | £72,303 | £73,250 | £49,153 | £34,454 | £28,643 | £20,492 | £27,927 | £39,625 | £50,186 | £28,437 | £10,483 | £16,668 | £28,095 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £60,768 | £72,103 | £73,050 | £48,953 | £34,254 | £28,443 | £20,292 | £27,926 | £39,624 | £50,185 | £28,436 | £10,482 | £16,668 | £28,095 |
| Current assets | £159,736 | £218,146 | £217,297 | £343,699 | £275,743 | £114,848 | £157,655 | £143,105 | £467,968 | £616,692 | £482,944 | £249,770 | £248,749 | £167,402 |
| Cash at bank | £46,584 | £70,733 | £108,391 | £255,457 | £125,254 | £11,554 | £3,938 | £8,774 | £11,730 | £41,951 | £26,840 | £12,040 | £72,680 | £37,968 |
| Debtors | £82,794 | £112,680 | £74,631 | £62,163 | £132,350 | £67,743 | £106,446 | £113,004 | £436,556 | £554,816 | £433,967 | £212,739 | £153,117 | £106,910 |
| Stock | £30,358 | £34,733 | £34,275 | £26,079 | £18,139 | £35,551 | £47,271 | £21,327 | £19,682 | £19,925 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,066 | £183,760 | £204,430 | £138,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,294 | £20,059 | £52,679 | £85,334 |
| Provisions | £5,606 | £6,119 | £5,958 | £4,534 | £0 | — | — | — | — | £1,466 | £0 | — | — | — |
| Net current assets | −£23,201 | £45,033 | £114,271 | £107,187 | −£90,051 | −£188,552 | −£64,803 | −£55,498 | £228,272 | £417,409 | £294,878 | £66,010 | £44,319 | £29,247 |
| Assets less current liabilities | £37,767 | £117,336 | £187,521 | £156,340 | −£55,597 | −£159,909 | −£44,311 | −£27,571 | £267,897 | £467,595 | £323,315 | £76,493 | £60,987 | £57,342 |
| People | ||||||||||||||
| Average employees | 24 | 22 | 59 | 60 | 23 | 24 | 25 | 52 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2016-04-28
—
OutstandingAll Assets · created 2014-01-09
—
OutstandingUnknown · created 2006-09-08
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-28
All monies
Outstanding