Santa Lucia Glasgow Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£132,896
Cash
£204,708
Turnover
—
Profit / loss
—
Current assets
£386,322
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-08GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,896 | £69,951 | £53,847 | £5,676 | −£1,807 | — |
| Assets | ||||||
| Fixed assets | £192,607 | £210,922 | £207,908 | £189,814 | £114,000 | — |
| Property, plant & equipment | £192,607 | £210,922 | £207,908 | £189,814 | £114,000 | £0 |
| Current assets | £386,322 | £202,824 | £175,945 | £124,769 | £159,549 | — |
| Cash at bank | £204,708 | £64,980 | £29,928 | £91,769 | £152,049 | — |
| Debtors | £166,839 | £122,619 | £126,017 | £10,500 | £0 | — |
| Stock | £14,775 | £15,225 | £20,000 | £22,500 | £7,500 | — |
| Liabilities | ||||||
| Creditors | £446,033 | £343,795 | £330,006 | £308,907 | £275,356 | — |
| Net current assets | −£59,711 | −£140,971 | −£154,061 | −£184,138 | −£115,807 | — |
| Assets less current liabilities | £132,896 | £69,951 | £53,847 | £5,676 | −£1,807 | — |
| People | ||||||
| Average employees | 38 | 35 | 30 | 31 | 22 | — |
| Source evidence | 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 2026-09-24
—
Outstanding