La Lucca Spanish Cleaning Products Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£596,115
Cash
£125,475
Turnover
—
Profit / loss
—
Current assets
£843,408
Creditors < 1 year
—
Equity
£596,115
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £596,115 | £273,661 | £61,322 | £29,509 | £16,304 |
| Equity | £596,115 | £273,661 | £61,322 | £29,509 | £16,304 |
| Assets | |||||
| Property, plant & equipment | £53,127 | £13,746 | £15,054 | £10,700 | £7,253 |
| Current assets | £843,408 | £564,682 | £165,597 | £94,216 | £87,050 |
| Cash at bank | £125,475 | £296,877 | £19,322 | £30,491 | £26,249 |
| Debtors | £232,741 | £180,153 | £71,307 | £14,200 | £10,778 |
| Stock | £485,192 | £87,652 | £74,968 | £49,525 | £50,023 |
| Liabilities | |||||
| Provisions | £8,801 | £3,437 | £3,764 | £2,033 | £1,378 |
| Net current assets | £551,789 | £263,352 | £59,074 | £20,842 | £10,429 |
| Assets less current liabilities | £604,916 | £277,098 | £74,128 | £31,542 | £17,682 |
| People | |||||
| Average employees | 14 | 7 | 1 | 2 | 1 |
| Source evidence | 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 2025-10-20
—
Outstanding