La Toscana Ristorante Holdings Limited
Private Limited Company · Prudhoe
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£666,331
Cash
£3,480
Turnover
—
Profit / loss
—
Current assets
£3,800
Creditors < 1 year
£14,045
Equity
£666,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £666,331 | £678,525 | £671,181 | £648,976 | £624,824 | £608,641 | £612,724 | £613,589 | £569,046 | £548,901 | £531,303 | £537,782 | £521,506 | £498,104 | £458,197 | £444,744 | £446,050 |
| Equity | £666,331 | £678,525 | £671,181 | £648,976 | £624,824 | £608,641 | £612,724 | £613,589 | £569,046 | £548,901 | £531,303 | £537,782 | £521,506 | £498,104 | £458,197 | £444,744 | £446,050 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £701,252 | £702,035 | £697,226 | £697,830 | £699,053 | £701,542 |
| Property, plant & equipment | £676,649 | £676,649 | £676,649 | £676,649 | £676,649 | £676,649 | £676,649 | £676,649 | £698,536 | £699,773 | £699,593 | £701,252 | £702,035 | £697,226 | £697,830 | £699,053 | £701,542 |
| Current assets | £3,800 | £29,425 | £16,523 | £11,775 | £4,318 | £1,283 | £1,089 | £43,634 | £36,720 | £26,695 | £33,391 | £38,300 | £28,885 | £23,983 | £10,778 | £9,522 | £6,500 |
| Cash at bank | £3,480 | £25,905 | £13,323 | £8,275 | £4,318 | £943 | £1,089 | £23,634 | £19,885 | £8,463 | £16,027 | £22,510 | £14,060 | £9,979 | £1,485 | £1,083 | £69 |
| Debtors | £320 | £3,520 | £3,200 | £3,500 | — | £340 | — | £20,000 | £6,592 | £7,544 | £5,149 | £4,672 | £4,077 | £1,484 | £1,778 | £935 | £1,904 |
| Stock | — | — | — | — | — | — | — | — | £10,243 | £10,688 | £12,215 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,045 | £7,976 | £8,418 | £8,875 | £7,006 | £11,588 | £11,877 | £28,457 | £68,054 | £62,168 | £62,668 | — | — | — | — | — | — |
| Creditors after one year | £73 | £19,573 | £13,573 | £30,573 | £49,137 | £57,703 | £53,137 | £78,237 | £94,287 | £111,359 | £134,878 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,367 | £4,403 | £1,465 | £0 | — | — |
| Net current assets | −£10,245 | £21,449 | £8,105 | £2,900 | −£2,688 | −£10,305 | −£10,788 | £15,177 | −£31,334 | −£35,473 | −£29,277 | −£17,100 | −£19,047 | −£9,142 | −£35,403 | −£43,366 | −£39,858 |
| Assets less current liabilities | £666,404 | £698,098 | £684,754 | £679,549 | £673,961 | £666,344 | £665,861 | £691,826 | £667,202 | £664,300 | £670,316 | £684,152 | £682,988 | £688,084 | £662,427 | £655,687 | £661,684 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | 14 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-08-10
All monies
OutstandingUnknown · created 1994-09-23
All monies
OutstandingAll Assets · created 1994-09-14
All monies
OutstandingUnknown · created 1981-11-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1976-05-19 · satisfied 1994-10-29
£7,000
Satisfied