La Cantina (Marlow) Ltd
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£269,353
Turnover
—
Profit / loss
—
Current assets
£319,498
Creditors < 1 year
—
Equity
£259,445
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,024 | £36,549 |
| Equity | £259,445 | £303,679 | £362,470 | £318,491 | £221,758 | £145,474 | £145,474 | £52,749 | £1,243 | £7,692 | £7,045 | £12,716 | £49,066 | £52,024 | £36,549 |
| Assets | |||||||||||||||
| Property, plant & equipment | £17,811 | £30,730 | £40,226 | £38,548 | £34,400 | £41,490 | £41,490 | £35,364 | £40,964 | £46,012 | £48,149 | £101,422 | £154,993 | £208,407 | £259,090 |
| Current assets | £319,498 | £337,163 | £429,769 | £377,903 | £267,207 | £160,373 | £160,373 | £103,315 | £67,791 | £49,833 | £82,984 | £73,752 | £71,806 | £91,723 | £135,648 |
| Cash at bank | £269,353 | £291,190 | £376,670 | £321,071 | £216,633 | £119,454 | £119,454 | £42,445 | £11 | £627 | £35,449 | £2,729 | £15,042 | £3,762 | £38,496 |
| Debtors | £30,145 | £25,973 | £33,099 | £36,832 | £30,574 | £20,919 | £20,919 | £40,870 | £37,780 | £29,206 | £27,535 | £51,023 | £36,764 | £67,961 | £77,152 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £30,000 | £20,000 | £20,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,458 | £177,733 | £248,106 | £313,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44,580 |
| Net current assets | £241,634 | £272,949 | £322,244 | £279,943 | £187,358 | £103,984 | £103,984 | £17,385 | −£39,721 | −£38,320 | −£41,104 | −£88,706 | −£105,927 | −£156,383 | −£177,961 |
| Assets less current liabilities | £259,445 | £303,679 | £362,470 | £318,491 | £221,758 | £145,474 | £145,474 | £52,749 | £1,243 | £7,692 | £7,045 | £12,716 | £49,066 | £52,024 | £81,129 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 12 | 11 | 12 | 13 | 13 | 12 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-02-05
—
OutstandingUnknown · created 2011-09-30
All monies
Outstanding