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Companies/04493756

Laila'S Fine Foods Limited

Manufacture of prepared meals and dishes · Bispham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£4,931,201
Cash
£4,551
Turnover
—
Profit / loss
−£1,680,204
Current assets
£4,422,484
Creditors < 1 year
£15,299,323
Equity
−£4,931,201
Average employees
2.3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-07-02GBP · unknown
Balance sheet
Net assets−£4,931,201−£3,250,997−£2,620,747—−£1,569,135————
Equity−£4,931,201−£3,250,997−£2,620,747—−£1,569,135−£636,112£199,662£2,910,862£3,249,975
Assets
Property, plant & equipment£6,496,635£6,729,190£6,974,750—£7,809,787————
Current assets£4,422,484£6,546,100£5,248,367—£4,451,208————
Cash at bank£4,551£14,071£78,911—£17,356————
Debtors——£4,585,660—£3,774,453————
Stock————£659,399————
Liabilities
Creditors within one year£15,299,323£14,042,761£12,057,948—£10,177,489————
Creditors after one year£123,211£2,041,402£2,312,758—£3,052,612————
Net current assets−£10,876,839−£7,496,661−£6,809,581—−£5,726,281————
Assets less current liabilities−£4,380,204−£767,471£165,169—£2,083,506————
Profit & loss
Turnover————£28,250,638————
Gross profit————£3,201,623————
Operating profit————−£793,203————
Profit before tax−£1,680,204−£630,250−£995,217—−£1,342,678————
Profit / loss−£1,680,204−£630,250−£643,541—−£933,023————
People
Average employees2.32.77247—353————
Source evidenceView filing 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

13 outstanding charges
Fixed · created 2025-07-11
—
Outstanding
All Assets · created 2025-07-04
—
Outstanding
—
Outstanding
Fixed · created 2020-10-21
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Outstanding
Fixed · created 2020-10-21
—
Outstanding
Fixed · created 2020-10-21
—
Outstanding
Fixed · created 2020-10-21
—
Outstanding
All Assets · created 2020-04-02
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
All Assets · created 2008-04-08
All monies
Outstanding
Unknown · created 2007-09-28
£989,791.84 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-10-12
All monies
Outstanding
All Assets · created 2004-07-13
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2020-03-20 · satisfied 2025-08-06
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Satisfied
All Assets · created 2020-02-11 · satisfied 2021-01-07
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Satisfied
Fixed · created 2016-11-04 · satisfied 2025-07-07
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Satisfied
Fixed · created 2016-11-04 · satisfied 2025-07-07
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Satisfied
Fixed · created 2016-08-18 · satisfied 2025-07-07
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Satisfied
Fixed · created 2016-08-18 · satisfied 2025-07-07
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Satisfied
Unknown · created 2016-05-27 · satisfied 2025-07-07
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Satisfied
Unknown · created 2015-05-21 · satisfied 2025-07-07
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Satisfied
Property · created 2015-05-08 · satisfied 2025-07-07
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Satisfied
Fixed · created 2014-05-29 · satisfied 2016-06-06
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Satisfied
All Assets · created 2010-07-02 · satisfied 2017-03-11
All monies
Satisfied
Property · created 2010-07-02 · satisfied 2017-03-11
All monies
Satisfied
All Assets · created 2004-03-01 · satisfied 2005-04-20
All monies
Satisfied