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Companies/11304905

Labinsky Limited

Unlicensed restaurants and cafes · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
−£74,137
Cash
£5,742
Turnover
£82,833
Profit / loss
−£37,905
Current assets
£6,892
Creditors < 1 year
£102,339
Equity
—
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-302019-04-3013 months
Balance sheet
Net assets−£74,137−£36,232−£31,998—−£24,532
Equity——−£31,998−£32,558−£24,532
Assets
Fixed assets£35,319£42,489£50,181—£66,493
Intangible assets£31,000£37,200£43,400—£55,800
Property, plant & equipment£4,319£5,289£6,781—£10,693
Current assets£6,892£7,237£18,769—£1,930
Cash at bank£5,742£6,087£17,619—£870
Debtors——£650—£650
Stock£500£500£500—£410
Liabilities
Creditors within one year£102,339£67,949£100,047—£91,459
Creditors after one year£13,333£17,333———
Provisions£676£676£901—£1,496
Net current assets−£95,447−£60,712−£81,278—−£89,529
Assets less current liabilities−£60,128−£18,223−£31,097—−£23,036
Profit & loss
Turnover£82,833£115,491£104,872——
Gross profit£31,512£73,846£66,984——
Operating profit−£37,517−£4,647−£1,157——
Profit before tax−£37,905−£4,459−£1,157——
Profit / loss−£37,905−£4,234£560——
People & pay
Average employees888—7
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.