La Vita Gordon Street Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,475
Cash
£153,554
Turnover
—
Profit / loss
—
Current assets
£1,198,591
Creditors < 1 year
£793,779
Equity
£875,475
Average employees
43
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 | £875,475 | £581,866 | £433,086 | £428,161 | £103,972 | £103,509 | £19,854 | £100 | — | — |
| Equity | £875,475 | £581,866 | £433,086 | £428,161 | £103,972 | £103,509 | £19,854 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £518,552 | £590,266 | £676,096 | £779,714 | £896,957 | £1,030,485 | £1,178,864 | £0 | — | — |
| Current assets | £1,198,591 | £1,488,945 | £805,210 | £724,218 | £96,916 | £120,460 | £118,173 | £30,944 | £100 | £100 |
| Cash at bank | £153,554 | £151,931 | £72,803 | £175,062 | £30,057 | £70,697 | £90,687 | £100 | — | — |
| Debtors | £1,016,744 | £1,313,252 | £706,883 | £522,993 | £43,779 | £32,098 | £7,639 | £30,844 | — | — |
| Stock | — | — | — | — | £23,080 | £17,665 | £19,847 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £793,779 | £1,430,942 | £973,534 | £991,869 | £804,228 | £1,010,355 | £1,208,180 | — | — | — |
| Creditors after one year | £23,148 | £28,704 | £34,259 | £39,814 | £50,000 | £0 | — | — | — | — |
| Provisions | £24,741 | £37,699 | £40,427 | £44,088 | £35,673 | £37,081 | £69,003 | £0 | — | — |
| Net current assets | £404,812 | £58,003 | −£168,324 | −£267,651 | −£707,312 | −£889,895 | −£1,090,007 | £100 | £100 | £100 |
| Assets less current liabilities | £923,364 | £648,269 | £507,772 | £512,063 | £189,645 | £140,590 | £88,857 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 43 | 47 | 47 | 43 | 38 | 37 | 15 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-01
—
Outstanding