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Companies/SC453148

La Vita West End Limited

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£109,205
Cash
£123,924
Turnover
—
Profit / loss
—
Current assets
£233,574
Creditors < 1 year
£255,535
Equity
£109,205
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£109,205£105,889£102,829£102,114£102,552£100,368£21,234£21,182£20,667£19,561£17,379£17,090
Equity£109,205£105,889£102,829£102,114£102,552£100,368£21,234£21,182£20,667£19,561£17,379£17,090
Assets
Property, plant & equipment£143,480£155,094£172,822£191,421£216,432£239,744£262,842£291,337£327,068£373,599£427,098£472,393
Current assets£233,574£350,209£368,706£257,852£118,471£82,260£84,308£80,468£67,536£76,971£65,406£144,804
Cash at bank£123,924£67,306£79,645£109,792£95,215£49,500£65,995£58,677£52,287£59,909£47,949£127,398
Debtors£91,529£267,600£269,628£129,337£7,582£16,120£4,052£7,291£4,999£6,562£6,457£6,095
Stock————£15,674£16,640£14,261£14,500£10,250£10,500——
Liabilities
Creditors within one year£255,535£386,243£424,497£332,210£219,646£208,427£312,848———£456,484£579,841
Provisions£12,314£13,171£14,202£14,949£12,705£13,209£13,068£13,244£13,962£16,580£18,641£20,266
Net current assets−£21,961−£36,034−£55,791−£74,358−£101,175−£126,167−£228,540−£256,911−£292,439−£337,458−£391,078−£435,037
Assets less current liabilities£121,519£119,060£117,031£117,063£115,257£113,577£34,302£34,426£34,629£36,141£36,020£37,356
People
Average employees27333332232527252525——
Source evidenceView 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

0 outstanding charges

No charges available in our records.