La Lanterna Glasgow Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£392,514
Cash
£920,930
Turnover
—
Profit / loss
—
Current assets
£1,082,536
Creditors < 1 year
£728,417
Equity
£392,514
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,514 | £343,820 | £385,149 | £224,101 | £344,702 | £450,729 | £345,356 | £268,267 | £210,808 | — | — | — | — |
| Equity | £392,514 | £343,820 | £385,149 | £224,101 | £344,702 | £450,729 | £345,356 | £268,267 | £210,808 | £167,494 | £125,855 | £65,520 | £40,700 |
| Assets | |||||||||||||
| Fixed assets | £74,479 | £77,177 | £81,909 | £94,353 | £124,935 | £125,444 | £151,689 | £178,953 | £163,247 | — | — | — | — |
| Property, plant & equipment | £74,379 | £77,077 | £81,809 | £94,253 | £124,835 | £125,344 | £151,589 | £178,853 | £163,247 | £186,610 | £37,686 | £42,598 | £35,528 |
| Current assets | £1,082,536 | £564,950 | £611,971 | £329,621 | £430,913 | £540,485 | £413,331 | £287,411 | £235,262 | £279,227 | £256,172 | £156,248 | £105,731 |
| Cash at bank | £920,930 | £461,588 | £476,905 | £214,889 | £316,128 | £331,890 | £214,885 | £94,062 | £185,879 | £247,017 | £226,654 | £124,944 | £79,779 |
| Debtors | £136,826 | £78,582 | £109,366 | £91,982 | £100,585 | £180,095 | £169,946 | £164,849 | £20,883 | £3,710 | £1,018 | £4,980 | £5,828 |
| Stock | — | — | — | — | £14,200 | £28,500 | £28,500 | £28,500 | £28,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £728,417 | £251,383 | £250,862 | £136,407 | £136,115 | £199,260 | — | — | — | £173,604 | £162,173 | £133,326 | £99,641 |
| Creditors after one year | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £0 | — | — | — | £113,890 | — | £0 | £918 |
| Provisions | £26,084 | £26,924 | £27,869 | £23,466 | £25,031 | £15,940 | £20,284 | £24,776 | £21,083 | £10,849 | £5,830 | — | — |
| Net current assets | £354,119 | £313,567 | £361,109 | £193,214 | £294,798 | £341,225 | £213,951 | £114,090 | £68,644 | £105,623 | £93,999 | £22,922 | £6,090 |
| Assets less current liabilities | £428,598 | £390,744 | £443,018 | £287,567 | £419,733 | £466,669 | £365,640 | £293,043 | £231,891 | £292,233 | £131,685 | £65,520 | £41,618 |
| People & pay | |||||||||||||
| Average employees | 0.32 | 0.29 | 27 | 29 | 25 | 30 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-29 · satisfied 2015-09-19
All monies
Satisfied