La Macchina Cafe Ltd
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,156
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£86,015
Creditors < 1 year
—
Equity
−£24,156
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£24,156 | £100 | £31,849 | £6,669 | £109 | £3,066 | — | — | — | — | — | — |
| Equity | −£24,156 | £100 | £31,849 | £6,669 | £109 | £3,066 | £100 | £7,934 | £3,505 | £1,783 | £854 | £2,763 |
| Assets | ||||||||||||
| Fixed assets | £50 | £2,949 | £3,003 | £872 | £1,284 | £50 | £50 | £183 | £530 | £479 | £50 | — |
| Property, plant & equipment | £0 | £306 | £411 | £822 | £1,234 | £0 | £0 | £133 | £480 | £429 | £0 | — |
| Current assets | £86,015 | £685,520 | £75,573 | £112,092 | £25,108 | £9,666 | £8,899 | £15,103 | £14,594 | £9,881 | £9,996 | £100 |
| Cash at bank | £0 | £31,854 | £13,635 | £29,575 | £12,112 | £884 | £117 | £6,842 | £6,212 | £1,541 | £1,667 | £100 |
| Debtors | £86,015 | £647,818 | £56,090 | £34,046 | £10,672 | £8,782 | £8,782 | £8,261 | £8,382 | £8,340 | £8,329 | £0 |
| Stock | £0 | £5,848 | £5,848 | £48,471 | £2,324 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,192 | £5,569 |
| Net current assets | −£22,706 | £651 | £34,346 | £13,297 | £8,158 | £3,016 | £50 | £7,751 | £2,975 | £1,304 | £804 | −£5,469 |
| Assets less current liabilities | −£22,656 | £3,600 | £37,349 | £14,169 | £9,442 | £3,066 | £100 | £7,934 | £3,505 | £1,783 | £854 | £2,763 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.