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Companies/SC599758

La Birra Vita Holdings Limited

Other letting and operating of own or leased real estate · Motherwell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£32,416
Cash
£12,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,763
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-2912 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£32,416£25,383£10,826£4,686−£1,273−£192−£242
Equity————−£1,273−£192−£242
Assets
Property, plant & equipment£465,092£465,092£465,092£465,092£465,092£465,092£465,092
Current assets——£10,087£26,043—£1,747£4,027
Cash at bank£12,992£7,648£487£26,043£54,731£1£4,027
Debtors——£9,600£0—£1,746£0
Liabilities
Creditors within one year£263,763£249,706£245,755£262,972———
Creditors after one year£181,905£197,651£218,598£223,477———
Net current assets−£250,771−£242,058−£235,668−£236,929−£230,520−£259,976−£249,275
Assets less current liabilities£214,321£223,034£229,424£228,163£234,572£205,116£215,817
People & pay
Average employees0000111
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-07-31
—
Outstanding
All Assets · created 2018-06-26
—
Outstanding