La Meena Cafe Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£265,094
Cash
£109,457
Turnover
—
Profit / loss
—
Current assets
£111,337
Creditors < 1 year
£39,931
Equity
£265,094
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3110 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £265,094 | £199,527 | £143,272 | £41,536 | £39,508 | £21,969 | £7,420 | £3,446 |
| Equity | £265,094 | £199,527 | £143,272 | £41,536 | £39,508 | £21,969 | £7,420 | £3,446 |
| Assets | ||||||||
| Fixed assets | — | — | — | £23,285 | £12,699 | £2,845 | £3,235 | £2,425 |
| Property, plant & equipment | £417,087 | £397,051 | £34,423 | — | — | — | — | — |
| Current assets | £111,337 | £78,985 | £161,660 | £53,693 | £58,406 | £23,570 | £7,355 | £6,693 |
| Cash at bank | £109,457 | £50,526 | £157,919 | — | — | — | — | — |
| Debtors | — | £26,579 | £1,866 | — | — | — | — | — |
| Stock | £1,880 | £1,880 | £1,875 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,931 | £33,438 | £44,830 | £22,838 | £16,597 | £4,446 | £3,170 | £5,672 |
| Creditors after one year | £223,399 | £243,071 | £7,981 | £12,604 | £15,000 | £0 | — | — |
| Net current assets | £71,406 | £45,547 | £116,830 | £30,855 | £41,809 | £19,124 | £4,185 | £1,021 |
| Assets less current liabilities | £488,493 | £442,598 | £151,253 | £54,140 | £54,508 | £21,969 | £7,420 | £3,446 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-04
—
OutstandingFixed · created 2024-04-04
—
Outstanding