Lina Stores 1944 Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£30,050
Cash
£163,332
Turnover
—
Profit / loss
—
Current assets
£726,195
Creditors < 1 year
£1,139,481
Equity
−£30,050
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 | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-316 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,050 | −£10,274 | £30,243 | −£26,447 | −£17,447 | — |
| Equity | −£30,050 | −£10,274 | £30,243 | −£26,447 | −£17,447 | −£11,008 |
| Assets | ||||||
| Fixed assets | £383,236 | £469,700 | £38,884 | — | £8,798 | — |
| Property, plant & equipment | £383,236 | £469,700 | £38,884 | — | £8,798 | £11,184 |
| Current assets | £726,195 | £390,876 | £224,297 | £150,121 | £183,886 | £379,949 |
| Cash at bank | £163,332 | £3,949 | £21,008 | £12,392 | £760 | £187,090 |
| Debtors | — | — | — | — | — | £192,859 |
| Stock | £45,054 | £37,355 | £20,219 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,139,481 | £870,850 | £232,938 | £176,568 | £210,131 | £402,141 |
| Net current assets | −£413,286 | −£479,974 | −£8,641 | −£26,447 | −£26,245 | −£22,192 |
| Assets less current liabilities | −£30,050 | −£10,274 | £30,243 | −£26,447 | −£17,447 | −£11,008 |
| People & pay | ||||||
| Average employees | 16 | 11 | 7 | 1 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2019-10-11
—
Outstanding