Lynnet Leisure (Rogano) Limited

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-21 · GBP · company scope

Net assets

£177,833

Cash

£4,850

Turnover

—

Profit / loss

—

Current assets

£1,601,289

Creditors < 1 year

£1,423,456

Equity

£177,833

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-21GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown
Balance sheet
Net assets	£177,833	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
Equity	£177,833	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
Assets
Fixed assets	—	—	—	£11,816	£21,697	£15,096	£36,282
Property, plant & equipment	—	—	—	£11,816	£21,697	£15,096	£36,282
Current assets	£1,601,289	£1,739,304	£2,012,094	£2,265,619	£2,378,845	£1,913,734	£2,546,925
Cash at bank	£4,850	£13,065	£295,183	£10,910	£171,884	£2,000	£54,258
Stock	—	—	—	£15,645	£31,220	£40,650	£31,347
Liabilities
Creditors within one year	£1,423,456	£1,421,274	£1,586,384	£2,152,205	£2,029,378	£1,260,425	£1,574,630
Net current assets	£177,833	£318,030	£425,710	£113,414	£349,467	£653,309	£972,295
Assets less current liabilities	£177,833	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
People
Average employees	3	3	1	47	64	64	70
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