Lurra Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,217,302
Cash
£641,571
Turnover
—
Profit / loss
—
Current assets
£1,727,328
Creditors < 1 year
£563,925
Equity
£1,217,302
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,217,302 | £1,443,495 | £1,046,346 | £1,090,299 | £706,128 | £657,820 | £823,515 | £694,604 | £140,761 | −£1,163 |
| Equity | £1,217,302 | £1,443,495 | £1,046,346 | — | — | — | — | £694,604 | £140,761 | −£1,163 |
| Assets | ||||||||||
| Fixed assets | £71,865 | £101,078 | £170,369 | — | — | — | — | £433,274 | £544,681 | £189,701 |
| Property, plant & equipment | £71,865 | £101,078 | £170,369 | £220,285 | £279,353 | £332,411 | £382,062 | £433,274 | £544,681 | £189,701 |
| Current assets | £1,727,328 | £2,160,765 | £1,801,585 | £2,050,792 | £1,411,601 | £596,369 | £731,425 | £547,125 | £372,514 | £113,804 |
| Cash at bank | £641,571 | £658,178 | £569,967 | £1,103,989 | £329,593 | £191,061 | £433,022 | £341,624 | £243,670 | £1,419 |
| Debtors | £1,028,790 | £1,458,912 | £1,221,618 | — | — | £395,308 | £267,903 | £184,501 | £108,844 | £112,385 |
| Stock | £56,967 | £43,675 | £10,000 | £8,000 | £8,000 | £10,000 | £30,500 | £21,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £563,925 | £796,332 | £891,086 | £841,839 | £534,664 | £244,050 | £253,628 | £239,867 | £705,807 | £304,668 |
| Creditors after one year | — | — | — | £333,333 | £433,333 | — | — | — | — | — |
| Provisions | −£17,966 | −£22,016 | −£34,522 | £5,606 | £16,829 | £26,910 | £36,344 | £45,928 | £70,627 | £0 |
| Net current assets | £1,163,403 | £1,364,433 | £910,499 | £1,208,953 | £876,937 | £352,319 | £477,797 | £307,258 | −£333,293 | −£190,864 |
| Assets less current liabilities | £1,235,268 | £1,465,511 | £1,080,868 | £1,429,238 | £1,156,290 | £684,730 | £859,859 | £740,532 | £211,388 | −£1,163 |
| People | ||||||||||
| Average employees | 44 | 42 | 33 | 41 | 15 | 24 | 23 | 21 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2019-03-13 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2019-02-18 · satisfied 2024-07-18
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Satisfied