La Luna Catering Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,897
Cash
£117,925
Turnover
—
Profit / loss
—
Current assets
£374,593
Creditors < 1 year
—
Equity
£174,897
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £174,897 | £133,171 | £71,287 | −£140 |
| Equity | £174,897 | £133,171 | £71,287 | −£140 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £28,910 | £36,462 | £43,997 | — |
| Current assets | £374,593 | £311,009 | £249,045 | £100 |
| Cash at bank | £117,925 | £54,373 | £11,652 | — |
| Debtors | £250,685 | £250,464 | £233,893 | — |
| Stock | £5,983 | £6,172 | £3,500 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £240 |
| Provisions | £5,080 | £6,774 | £9,028 | — |
| Net current assets | £151,067 | £103,483 | £36,318 | −£140 |
| Assets less current liabilities | £179,977 | £139,945 | £80,315 | −£140 |
| People | ||||
| Average employees | 17 | 15 | 20 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.