La Toscana (Ayr) Limited
Licensed restaurants · Ayr
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£7,922
Cash
£47,433
Turnover
—
Profit / loss
—
Current assets
£123,192
Creditors < 1 year
—
Equity
−£7,922
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,922 | −£12,788 | £6,858 | −£3,117 | −£100 |
| Equity | −£7,922 | −£12,788 | £6,858 | −£3,117 | −£100 |
| Assets | |||||
| Fixed assets | £65,356 | £73,542 | £85,038 | £0 | — |
| Intangible assets | £25,200 | £28,800 | £32,400 | — | — |
| Property, plant & equipment | £40,156 | £44,742 | £52,638 | — | — |
| Current assets | £123,192 | £95,632 | £134,202 | £45,810 | £50,100 |
| Cash at bank | £47,433 | £43,152 | £60,978 | — | — |
| Debtors | £67,759 | £44,480 | £65,224 | — | — |
| Stock | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | |||||
| Net current assets | −£37,315 | −£41,117 | −£33,223 | −£39,068 | £49,900 |
| Assets less current liabilities | £28,041 | £32,425 | £51,815 | −£39,068 | £49,900 |
| People | |||||
| Average employees | 22 | 21 | 20 | 0 | 0 |
| Source evidence | 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 2021-10-27
—
Outstanding