Lina Cucina Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£5,329,615
Cash
£8,140
Turnover
—
Profit / loss
—
Current assets
£1,976,997
Creditors < 1 year
£7,506,479
Equity
−£5,329,615
Average employees
35
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 | 2022-01-0118 months | 2021-12-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,329,615 | −£3,665,093 | −£2,314,787 | −£1,324,741 | −£1,324,741 |
| Equity | −£5,329,615 | −£3,665,093 | −£2,314,787 | −£1,324,741 | −£1,324,741 |
| Assets | |||||
| Fixed assets | £199,867 | £198,739 | £210,250 | £211,877 | £211,878 |
| Intangible assets | £5,446 | £8,233 | £11,273 | £14,313 | £14,313 |
| Property, plant & equipment | £194,421 | £190,506 | £198,977 | £197,564 | £197,565 |
| Current assets | £1,976,997 | £1,041,502 | £609,313 | £291,834 | £291,833 |
| Cash at bank | £8,140 | £3,439 | £1,633 | £3,603 | £3,603 |
| Stock | £236,632 | £129,069 | £33,719 | £24,331 | £24,331 |
| Liabilities | |||||
| Creditors within one year | £7,506,479 | £4,905,334 | £3,134,350 | £1,828,452 | £1,828,452 |
| Net current assets | −£5,529,482 | −£3,863,832 | −£2,525,037 | −£1,536,618 | −£1,536,619 |
| Assets less current liabilities | −£5,329,615 | −£3,665,093 | −£2,314,787 | −£1,324,741 | −£1,324,741 |
| People & pay | |||||
| Average employees | 35 | 41 | 34 | 1 | 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 2020-12-26
—
Outstanding