La Vita George Square Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,053
Cash
£146,318
Turnover
—
Profit / loss
—
Current assets
£1,374,916
Creditors < 1 year
£1,351,085
Equity
£126,053
Average employees
39
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,053 | £121,877 | £116,779 | £101,389 | £97,467 | £96,107 | £28,572 | £25,969 | £30,237 | £30,639 |
| Equity | £126,053 | £121,877 | £116,779 | £101,389 | £97,467 | £96,107 | £28,572 | £25,969 | £30,237 | £30,639 |
| Assets | ||||||||||
| Property, plant & equipment | £142,920 | £139,030 | £152,596 | £164,209 | £166,203 | £173,569 | £171,907 | £190,908 | £206,363 | £234,312 |
| Current assets | £1,374,916 | £1,297,891 | £1,337,942 | £444,511 | £192,481 | £90,463 | £91,783 | £115,945 | £62,443 | £86,829 |
| Cash at bank | £146,318 | £72,269 | £113,320 | £74,887 | £79,977 | £43,139 | £64,275 | £78,131 | £42,230 | £65,810 |
| Debtors | £1,206,986 | £1,207,507 | £1,200,900 | £344,840 | £90,791 | £26,130 | £10,207 | £12,314 | £7,963 | £9,019 |
| Stock | — | — | — | — | £21,713 | £21,194 | £17,301 | £25,500 | £12,250 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,351,085 | £1,270,509 | £1,321,600 | £449,195 | £199,221 | £157,077 | £227,497 | — | — | — |
| Creditors after one year | £21,400 | £27,759 | £34,259 | £39,912 | £50,000 | £0 | — | — | — | — |
| Provisions | £19,298 | £16,776 | £17,900 | £18,224 | £11,996 | £10,848 | £7,621 | £7,895 | £7,004 | £0 |
| Net current assets | £23,831 | £27,382 | £16,342 | −£4,684 | −£6,740 | −£66,614 | −£135,714 | −£157,044 | −£169,122 | −£203,673 |
| Assets less current liabilities | £166,751 | £166,412 | £168,938 | £159,525 | £159,463 | £106,955 | £36,193 | £33,864 | £37,241 | £30,639 |
| People | ||||||||||
| Average employees | 39 | 38 | 43 | 40 | 35 | 36 | 41 | 40 | 40 | 40 |
| Source evidence | 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.