La Concha Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£917,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,897
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £917,699 | £800,270 | — | — |
| Assets | ||||
| Property, plant & equipment | £426,383 | £466,097 | — | — |
| Current assets | £904,897 | £577,548 | — | — |
| Debtors | £408,131 | — | £295,808 | £48,567 |
| Stock | £33,055 | £29,834 | — | — |
| Liabilities | ||||
| Provisions | £19,501 | £23,829 | — | — |
| Net current assets | £510,817 | £358,002 | — | — |
| Assets less current liabilities | £937,200 | £824,099 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-14
£48,753.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-10-28
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2020-07-20 · satisfied 2021-01-19
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Satisfied