La Lucca Catering Limited
Manufacture of flat glass · Ormskirk
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£62,788
Cash
£1,394
Turnover
—
Profit / loss
—
Current assets
£16,008
Creditors < 1 year
£95,475
Equity
−£62,788
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£62,788 | −£38,523 | −£25,420 |
| Equity | −£62,788 | −£38,523 | −£25,420 |
| Assets | |||
| Fixed assets | £16,679 | £26,925 | £35,059 |
| Intangible assets | £6,000 | £9,000 | £12,000 |
| Property, plant & equipment | £10,679 | £17,925 | £23,059 |
| Current assets | £16,008 | £3,168 | £5,632 |
| Cash at bank | £1,394 | £667 | £3,132 |
| Debtors | £13,114 | £1 | — |
| Stock | — | — | £2,500 |
| Liabilities | |||
| Creditors within one year | £95,475 | £68,616 | — |
| Net current assets | −£79,467 | −£65,448 | −£60,479 |
| Assets less current liabilities | −£62,788 | −£38,523 | −£25,420 |
| People & pay | |||
| Average employees | 4 | 3 | 1 |
| Source evidence | 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.