La Campagna Chard Ltd
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£49,281
Cash
£42,555
Turnover
—
Profit / loss
—
Current assets
£79,205
Creditors < 1 year
£53,924
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,281 | £55,777 | £70,686 | £109,722 | £6,277 |
| Equity | — | — | — | £109,722 | £6,277 |
| Assets | |||||
| Fixed assets | £24,000 | £26,212 | £34,139 | £44,279 | £49,981 |
| Intangible assets | £24,000 | £24,000 | £24,000 | £30,000 | £30,000 |
| Property, plant & equipment | £0 | £2,212 | £10,139 | £14,279 | £19,981 |
| Current assets | £79,205 | £80,160 | £90,780 | £153,775 | £21,740 |
| Cash at bank | £42,555 | £38,660 | £33,815 | £80,325 | £16,755 |
| Debtors | £29,500 | £35,000 | £52,405 | £69,500 | £445 |
| Stock | £7,150 | £6,500 | £4,560 | £3,950 | £4,540 |
| Liabilities | |||||
| Creditors within one year | £53,924 | £50,595 | £54,233 | £88,332 | £65,444 |
| Net current assets | £25,281 | £29,565 | £36,547 | £65,443 | −£43,704 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 14 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-21
—
Outstanding