La Vita North Side Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,978
Cash
£93,265
Turnover
—
Profit / loss
—
Current assets
£212,692
Creditors < 1 year
£179,154
Equity
£105,978
Average employees
26
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 | £105,978 | £104,015 | £102,912 | £100,340 | £102,186 | £101,885 | £28,499 | £26,455 | £24,116 | £23,481 | £20,096 | £18,584 |
| Equity | £105,978 | £104,015 | £102,912 | £100,340 | £102,186 | £101,885 | £28,499 | £26,455 | £24,116 | £23,481 | £20,096 | £18,584 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £181,852 | £208,178 | £240,721 | £544,687 | £330,917 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £117,377 | £98,778 | £109,911 | £114,811 | £130,014 | £140,857 | £162,132 | £181,852 | £208,178 | £240,721 | £278,541 | £39,250 |
| Current assets | £212,692 | £214,207 | £254,613 | £211,117 | £181,637 | £94,259 | £79,957 | £66,122 | £53,705 | £74,875 | £58,403 | £174,957 |
| Cash at bank | £93,265 | £50,355 | £68,117 | £76,939 | £115,292 | £63,983 | £64,310 | £49,283 | £42,650 | £61,844 | £35,282 | £158,491 |
| Debtors | £101,644 | £150,321 | £169,209 | £117,197 | £53,900 | £20,315 | £2,826 | £3,339 | £1,305 | £3,531 | £13,121 | £5,732 |
| Stock | — | — | — | — | £12,445 | £9,961 | £12,821 | £13,500 | £9,750 | £9,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £179,154 | £163,884 | £209,198 | £167,522 | £143,758 | £116,572 | £194,144 | — | — | — | £546,638 | £485,130 |
| Creditors after one year | £23,222 | £28,789 | £34,344 | £39,911 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £21,715 | £16,297 | £18,070 | £18,155 | £15,707 | £16,659 | £19,446 | £21,769 | £25,154 | £30,999 | £36,356 | £2,160 |
| Net current assets | £33,538 | £50,323 | £45,415 | £43,595 | £37,879 | −£22,313 | −£114,187 | −£133,628 | −£158,908 | −£186,241 | −£488,235 | −£310,173 |
| Assets less current liabilities | £150,915 | £149,101 | £155,326 | £158,406 | £167,893 | £118,544 | £47,945 | £48,224 | £49,270 | £54,480 | £56,452 | £20,744 |
| People | ||||||||||||
| Average employees | 26 | — | 31 | 35 | 31 | 30 | 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.