Lara & Pinto Limited
Hotels and similar accommodation · Radstock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,849
Creditors < 1 year
£52,455
Equity
£69,851
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,851 | £135,245 | £88,993 | £40,045 | £27,238 | £30,147 | £23,080 | £58,347 | £4,244 | £1,536 |
| Equity | £69,851 | £135,245 | £88,993 | £40,045 | — | £30,147 | £23,080 | £58,347 | £4,244 | £1,536 |
| Assets | ||||||||||
| Fixed assets | £559,607 | £564,565 | £568,820 | £563,045 | £562,063 | — | — | — | — | £1,813 |
| Property, plant & equipment | — | — | — | — | £562,063 | £560,085 | £561,208 | £562,153 | £1,360 | — |
| Current assets | £57,849 | £66,290 | £23,427 | £30,300 | £16,994 | £17,836 | £33,386 | £20,852 | £74,710 | £72,246 |
| Cash at bank | — | — | — | — | £7,424 | £12,586 | £6,093 | £8,549 | £63,439 | — |
| Debtors | — | — | — | — | £5,070 | — | £10,317 | £3,992 | £6,093 | — |
| Stock | — | — | — | — | £4,500 | £5,250 | £16,976 | £8,311 | £5,178 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £19,474 | — | — | — | — | — |
| Creditors within one year | £52,455 | £59,034 | £72,057 | £87,633 | — | £139,981 | £144,083 | £103,942 | £71,826 | £71,460 |
| Creditors after one year | £500,000 | £439,555 | £431,805 | £466,805 | — | £407,793 | £427,431 | £420,716 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £363 |
| Net current assets | £11,057 | £10,710 | −£46,222 | −£54,925 | −£2,480 | −£122,145 | −£110,697 | −£83,090 | £2,884 | £786 |
| Assets less current liabilities | £570,664 | £575,275 | £522,598 | £508,120 | £559,583 | £437,940 | £450,511 | £479,063 | £4,244 | £2,599 |
| People | ||||||||||
| Average employees | 31 | 21 | 18 | 16 | 8 | 8 | 8 | 8 | — | — |
| 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
5 outstanding chargesUnknown · created 2020-12-18
—
OutstandingFloating · created 2020-12-18
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OutstandingUnknown · created 2017-05-10
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OutstandingProperty · created 2017-05-10
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OutstandingAll Assets · created 2017-04-27
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OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR