Lina Stores Cc Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£23,493
Cash
£83,829
Turnover
—
Profit / loss
—
Current assets
£253,283
Creditors < 1 year
£897,610
Equity
−£23,493
Average employees
23
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 | 2023-01-0116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,493 | −£164,826 | −£47,205 |
| Equity | −£23,493 | −£164,826 | −£47,205 |
| Assets | |||
| Fixed assets | £665,225 | £831,994 | £202,036 |
| Property, plant & equipment | £665,225 | £831,994 | £202,036 |
| Current assets | £253,283 | £88,193 | £58,863 |
| Cash at bank | £83,829 | £3,278 | £206 |
| Stock | £11,194 | £9,886 | — |
| Liabilities | |||
| Creditors within one year | £897,610 | £1,067,857 | £308,104 |
| Provisions | −£44,391 | −£17,156 | — |
| Net current assets | −£644,327 | −£979,664 | −£249,241 |
| Assets less current liabilities | £20,898 | −£147,670 | −£47,205 |
| People & pay | |||
| Average employees | 23 | 22 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-15
—
Outstanding