Lot 25 Limited
Unlicensed restaurants and cafes · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£112,470
Cash
£13,853
Turnover
—
Profit / loss
—
Current assets
£104,777
Creditors < 1 year
£198,502
Equity
£112,470
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,470 | £130,510 | £115,050 | £93,243 | £100,215 | £39,269 | £39,706 | — | — | — | £3,496 | £9,233 | £16,133 |
| Equity | £112,470 | £130,510 | £115,050 | £93,243 | £100,215 | £39,269 | £39,706 | £38,049 | £23,734 | £16,205 | £3,496 | £9,233 | £16,133 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £29,195 | £19,583 | £8,784 | £8,585 | £2,341 | £2,547 | — | — | — |
| Property, plant & equipment | £220,446 | £108,101 | £62,202 | £28,570 | — | — | — | — | — | — | £2,075 | £1,836 | £0 |
| Current assets | £104,777 | £103,820 | £134,922 | £124,412 | £168,100 | £97,398 | £56,162 | £52,243 | £40,292 | £23,886 | £9,544 | £12,546 | £21,731 |
| Cash at bank | £13,853 | £13,884 | £48,840 | £72,463 | — | — | — | — | — | — | £9,197 | £12,224 | £21,426 |
| Debtors | £79,690 | £81,572 | £81,705 | £35,641 | — | — | — | — | — | — | £347 | £322 | £305 |
| Stock | £11,234 | £8,364 | £4,377 | £16,308 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £198,502 | £66,370 | — | — | — | — | — | — | — | — | £7,708 | £4,782 | £5,598 |
| Provisions | £14,251 | £15,041 | £14,501 | £5,016 | — | — | — | — | — | — | £415 | £367 | £0 |
| Net current assets | −£93,725 | £37,450 | £67,349 | £69,689 | £110,003 | £69,686 | £30,922 | £29,464 | £21,393 | £13,658 | £1,836 | £7,764 | £16,133 |
| Assets less current liabilities | £126,721 | £145,551 | £129,551 | £98,259 | £139,198 | £89,269 | £39,706 | £38,049 | £23,734 | £16,205 | £3,911 | £9,600 | £16,133 |
| People & pay | |||||||||||||
| Average employees | 21 | 20 | 21 | 29 | 29 | 23 | 19 | 13 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.