La Vita South Side Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,800
Cash
£122,162
Turnover
—
Profit / loss
—
Current assets
£282,867
Creditors < 1 year
£293,239
Equity
£105,800
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,800 | £104,278 | £101,894 | £101,889 | £100,975 | £102,375 | £33,224 | £33,140 | £29,707 | £25,812 | £21,139 | £21,062 |
| Equity | £105,800 | £104,278 | £101,894 | £101,889 | £100,975 | £102,375 | £33,224 | £33,140 | £29,707 | £25,812 | £21,139 | £21,062 |
| Assets | ||||||||||||
| Property, plant & equipment | £135,392 | £115,204 | £127,010 | £144,540 | £160,829 | £163,057 | £182,042 | £207,113 | £234,575 | £263,643 | £303,555 | £348,300 |
| Current assets | £282,867 | £346,549 | £558,934 | £227,494 | £391,704 | £1,045,981 | £934,595 | £89,804 | £74,202 | £84,816 | £52,693 | £175,615 |
| Cash at bank | £122,162 | £58,871 | £181,036 | £111,928 | £75,564 | £509,097 | £533,838 | £63,948 | £55,524 | £65,072 | £32,010 | £153,799 |
| Debtors | £136,857 | £266,439 | £351,768 | £89,627 | £295,702 | £517,534 | £379,991 | £5,356 | £4,428 | £5,244 | £5,683 | £5,709 |
| Stock | — | — | — | — | £20,438 | £19,350 | £20,766 | £20,500 | £14,250 | £14,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,239 | £344,391 | £570,284 | £254,634 | £439,008 | £1,096,412 | £1,072,739 | — | — | — | £310,555 | £482,608 |
| Provisions | £19,220 | £13,084 | £13,766 | £15,511 | £12,550 | £10,251 | £10,674 | £11,707 | £11,515 | £13,592 | £24,554 | £20,245 |
| Net current assets | −£10,372 | £2,158 | −£11,350 | −£27,140 | −£47,304 | −£50,431 | −£138,144 | −£162,266 | −£193,353 | −£224,239 | −£257,862 | −£306,993 |
| Assets less current liabilities | £125,020 | £117,362 | £115,660 | £117,400 | £113,525 | £112,626 | £43,898 | £44,847 | £41,222 | £39,404 | £45,693 | £41,307 |
| People | ||||||||||||
| Average employees | 25 | 31 | 34 | 31 | 26 | 28 | 29 | 25 | 25 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.