Literally Amazing Limited
Unlicensed restaurants and cafes · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,647
Cash
£157,470
Turnover
—
Profit / loss
—
Current assets
£159,970
Creditors < 1 year
—
Equity
—
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,647 | £279,599 | £275,635 | £235,900 | £162,759 | £161,798 | £163,682 | £159,999 | £99,905 | — | £17,010 |
| Equity | — | — | — | — | — | — | £163,682 | £159,999 | £99,905 | — | £17,010 |
| Assets | |||||||||||
| Fixed assets | £185,811 | £204,573 | £215,938 | £236,330 | £230,508 | £226,413 | £214,022 | — | — | — | — |
| Property, plant & equipment | £185,811 | £204,573 | £215,938 | £236,330 | £230,508 | £226,413 | £214,022 | £220,220 | £201,580 | £203,316 | £195,031 |
| Current assets | £159,970 | £148,882 | £165,463 | £110,182 | £70,379 | £82,899 | £105,937 | — | — | — | £26,822 |
| Cash at bank | £157,470 | £146,382 | £163,263 | £107,982 | £68,179 | £57,903 | £85,122 | £55,995 | £103,415 | £28,660 | £25,401 |
| Debtors | — | — | — | — | — | £22,996 | £17,015 | £43,147 | £1,225 | — | £821 |
| Stock | £2,500 | £2,500 | £2,200 | £2,200 | £2,200 | £2,000 | £3,800 | £3,600 | £1,200 | £600 | — |
| Liabilities | |||||||||||
| Creditors | £49,215 | £45,407 | £65,522 | £57,494 | £43,621 | £50,727 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £61,140 | — | — | — | £99,630 |
| Creditors after one year | — | — | — | — | — | — | £89,254 | — | — | — | £102,544 |
| Provisions | — | — | — | — | — | — | — | £6,323 | £4,849 | — | £2,669 |
| Net current assets | £110,755 | £103,475 | £99,941 | £52,688 | £26,758 | £32,172 | £44,797 | — | — | — | −£72,808 |
| Assets less current liabilities | £296,566 | £308,048 | £315,879 | £289,018 | £257,266 | £258,585 | £258,819 | £263,815 | £205,930 | — | £122,223 |
| People | |||||||||||
| Average employees | 16 | 15 | 17 | 15 | 15 | 15 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-05 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2026-04-13
—
Satisfied