La Campagna Stonehouse Limited
Licensed restaurants · Stonehouse
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£233,453
Cash
£61,425
Turnover
—
Profit / loss
—
Current assets
£165,003
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £233,453 | — | £175,807 | £89,489 | £13,641 | −£8,152 | −£15,756 | −£3,666 |
| Equity | — | — | £175,807 | £89,489 | £13,641 | −£8,152 | −£15,756 | −£3,666 |
| Assets | ||||||||
| Fixed assets | £291,091 | — | £287,997 | £290,565 | £12,414 | — | £34,542 | £46,055 |
| Property, plant & equipment | £291,091 | £287,997 | £287,997 | £290,565 | £12,414 | £24,228 | — | — |
| Current assets | £165,003 | — | £157,987 | £38,349 | £91,549 | £62,406 | £53,197 | £46,327 |
| Cash at bank | £61,425 | — | £149,487 | £26,147 | £82,799 | £54,156 | — | — |
| Debtors | £95,728 | — | — | £4,752 | — | — | — | — |
| Stock | £7,850 | — | £8,500 | £7,450 | £8,750 | £8,250 | — | — |
| Liabilities | ||||||||
| Creditors | £227,879 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £97,379 | £70,464 | £60,322 | £64,786 | £100,995 | £96,048 |
| Creditors after one year | — | — | £172,798 | £168,961 | £30,000 | £30,000 | £0 | — |
| Net current assets | −£62,876 | — | £60,608 | −£32,115 | £31,227 | −£2,380 | −£47,798 | −£49,721 |
| Assets less current liabilities | £228,215 | — | £348,605 | £258,450 | £43,641 | £21,848 | −£13,256 | −£3,666 |
| People & pay | ||||||||
| Average employees | 10 | — | 10 | 10 | 10 | 7 | 9 | 5 |
| 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
1 outstanding chargesFixed · created 2022-11-01
—
Outstanding