Lina Stores Ml Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£1,211,752
Cash
£211,893
Turnover
—
Profit / loss
—
Current assets
£2,942,946
Creditors < 1 year
£2,102,257
Equity
£1,211,752
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-31Company | 2023-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,211,752 | £554,445 | −£28,261 |
| Equity | £1,211,752 | £554,445 | −£28,261 |
| Assets | |||
| Fixed assets | £576,480 | £784,651 | £947,021 |
| Property, plant & equipment | £576,480 | £784,651 | £947,021 |
| Current assets | £2,942,946 | £1,990,533 | £768,599 |
| Cash at bank | £211,893 | £3,262 | £4,249 |
| Stock | £32,436 | £40,704 | £33,768 |
| Liabilities | |||
| Creditors within one year | £2,102,257 | £1,930,322 | £1,368,465 |
| Creditors after one year | £205,417 | £290,417 | £375,416 |
| Net current assets | £840,689 | £60,211 | −£599,866 |
| Assets less current liabilities | £1,417,169 | £844,862 | £347,155 |
| People | |||
| Average employees | 61 | 66 | 46 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingFixed · created 2021-09-24
—
Outstanding