La Mina Juice Bar Limited
Unlicensed restaurants and cafes · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,730
Creditors < 1 year
£121,221
Equity
£19,058
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,058 | £21,054 | £56,953 | £8,488 |
| Equity | £19,058 | £21,054 | £56,953 | £8,488 |
| Assets | ||||
| Fixed assets | £128,929 | £59,976 | £61,075 | £53,850 |
| Current assets | £12,730 | £36,209 | £69,670 | £15,869 |
| Liabilities | ||||
| Creditors within one year | £121,221 | £74,981 | £29,233 | £15,873 |
| Creditors after one year | — | — | £44,559 | £45,358 |
| Net current assets | −£108,491 | −£38,772 | £40,437 | −£4 |
| Assets less current liabilities | £20,438 | £21,204 | £101,512 | £53,846 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 12 |
| Source evidence | 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 2024-08-22
—
Outstanding