La Hacienda Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,860,770
Cash
£1,644,838
Turnover
£7,717,947
Profit / loss
−£9,327,071
Current assets
£6,398,560
Creditors < 1 year
£5,420,891
Equity
£1,860,770
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,860,770 | £11,187,841 | — | — | £2,620,137 | £2,570,207 | £2,813,421 | £2,423,474 |
| Equity | £1,860,770 | £11,187,841 | £9,395,501 | £7,719,909 | £2,620,137 | £2,570,207 | £2,813,421 | £2,423,474 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £86,772 | £76,889 | £89,543 | £128,594 |
| Property, plant & equipment | £995,631 | £948,921 | — | — | £86,772 | £68,889 | £73,543 | £104,594 |
| Current assets | £6,398,560 | £15,405,830 | — | — | £4,159,651 | £3,182,025 | £3,169,959 | £2,752,186 |
| Cash at bank | £1,644,838 | £2,384,820 | — | — | £1,015,006 | £726,827 | £542,409 | £425,211 |
| Debtors | £1,630,489 | £1,565,781 | — | — | £1,979,119 | £1,041,549 | £1,164,120 | £990,607 |
| Stock | £3,123,233 | £11,455,229 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,420,891 | £4,938,008 | — | — | £1,612,686 | £679,507 | £436,481 | £441,826 |
| Creditors after one year | £22,782 | £53,385 | — | — | — | — | — | — |
| Provisions | £89,748 | £175,517 | — | — | £13,600 | £9,200 | £9,600 | £15,480 |
| Net current assets | £977,669 | £10,467,822 | — | — | £2,546,965 | £2,502,518 | £2,733,478 | £2,310,360 |
| Assets less current liabilities | £1,973,300 | £11,416,743 | — | — | £2,633,737 | £2,579,407 | £2,823,021 | £2,438,954 |
| Profit & loss | ||||||||
| Turnover | £7,717,947 | £30,426,418 | — | — | — | — | — | — |
| Gross profit | −£5,838,620 | £6,931,495 | — | — | — | — | — | — |
| Operating profit | −£9,515,553 | £1,883,284 | — | — | — | — | — | — |
| Profit before tax | −£9,502,588 | £1,880,224 | — | — | — | — | — | — |
| Profit / loss | −£9,327,071 | £1,792,340 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 38 | 59 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2001-11-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-16 · satisfied 2018-06-28
All monies
SatisfiedAll Assets · created 2001-11-08 · satisfied 2018-06-28
All monies
Satisfied