Larentia Capital Limited
Unlicensed restaurants and cafes · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,691
Cash
£326,027
Turnover
—
Profit / loss
—
Current assets
£2,642,045
Creditors < 1 year
—
Equity
£73,691
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,691 | £67,268 | £58,891 | £128,755 | £334,916 | £102,894 | £264,701 | £344,197 | £526,556 | £199,491 | £162,771 | £50,406 | −£62,355 | −£50,648 |
| Equity | £73,691 | £67,268 | £58,891 | £128,755 | £334,916 | £102,894 | £264,701 | £344,197 | £526,556 | £199,491 | £162,771 | £50,406 | −£62,355 | −£50,648 |
| Assets | ||||||||||||||
| Fixed assets | £558,594 | £743,610 | £667,921 | £860,391 | £1,099,821 | £1,308,262 | £1,604,974 | £1,744,173 | £1,576,376 | £1,306,297 | £807,901 | £545,786 | £420,320 | £172,862 |
| Intangible assets | £12,617 | £19,642 | £28,875 | £40,775 | £58,296 | £76,145 | £93,995 | £106,845 | £112,128 | £113,287 | — | — | — | — |
| Property, plant & equipment | £545,877 | £723,868 | £638,946 | £819,516 | £1,041,425 | £1,232,017 | £1,510,979 | £1,637,328 | £1,464,248 | £1,193,010 | £728,122 | £471,182 | £367,099 | £133,691 |
| Current assets | £2,642,045 | £2,207,317 | £2,140,595 | £1,944,609 | £1,811,173 | £1,114,249 | £1,023,970 | £1,096,592 | £895,604 | £616,888 | £634,501 | £267,454 | £75,126 | £129,112 |
| Cash at bank | £326,027 | £276,440 | £195,322 | £314,687 | £466,228 | £371,916 | £245,698 | £327,203 | £444,649 | £416,753 | £359,714 | £201,184 | £49,608 | £84,612 |
| Debtors | £2,246,321 | £1,859,835 | £1,897,174 | £1,578,198 | £1,298,066 | £707,651 | £746,416 | £745,301 | £425,292 | £176,812 | £259,306 | £56,881 | £19,520 | £42,359 |
| Stock | £69,697 | £71,042 | £48,099 | £51,724 | £46,879 | £34,682 | £31,856 | £24,088 | £25,663 | £23,323 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £548,402 | £317,859 | £203,960 | £106,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £674,094 | £429,503 | £353,841 | £246,246 |
| Provisions | £89,797 | £123,666 | £98,310 | £100,773 | £131,110 | £153,990 | £179,474 | £183,596 | £162,861 | £75,100 | £57,135 | £15,472 | £0 | — |
| Net current assets | £1,185,729 | £863,952 | £955,450 | £262,096 | £129,172 | −£145,199 | −£72,306 | £28,208 | £205,059 | £25,760 | £86,099 | −£50,405 | −£128,834 | £22,736 |
| Assets less current liabilities | £1,744,323 | £1,607,562 | £1,623,371 | £1,122,487 | £1,228,993 | £1,163,063 | £1,532,668 | £1,772,381 | £1,781,435 | £1,332,057 | £894,000 | £495,381 | £291,486 | £195,598 |
| People & pay | ||||||||||||||
| Average employees | 99 | 105 | 107 | 107 | 94 | 114 | 118 | 113 | 113 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-13 · satisfied 2015-06-10
All monies
Satisfied