Santa Lucia Deli Ltd
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£60,071
Cash
£12,866
Turnover
—
Profit / loss
—
Current assets
£18,937
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£60,071 | −£53,131 | −£32,126 |
| Assets | |||
| Fixed assets | £31,860 | £27,233 | £36,311 |
| Property, plant & equipment | £31,860 | £27,233 | £36,311 |
| Current assets | £18,937 | £26,171 | £30,600 |
| Cash at bank | £12,866 | £19,360 | £25,569 |
| Debtors | £1,496 | £986 | £106 |
| Stock | £4,575 | £5,825 | £4,925 |
| Liabilities | |||
| Creditors | £110,868 | £106,535 | £99,037 |
| Net current assets | −£91,931 | −£80,364 | −£68,437 |
| Assets less current liabilities | −£60,071 | −£53,131 | −£32,126 |
| People | |||
| Average employees | 6 | 7 | 15 |
| 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 2026-09-24
—
Outstanding