La Marzocco UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,520,322
Cash
£630,130
Turnover
—
Profit / loss
—
Current assets
£3,818,417
Creditors < 1 year
£1,493,862
Equity
£2,520,322
Average employees
14
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,520,322 | £2,063,532 | — | — |
| Equity | £2,520,322 | £2,063,532 | — | — |
| Assets | ||||
| Fixed assets | £233,003 | £178,945 | — | — |
| Intangible assets | £110,492 | £160,686 | £113,380 | — |
| Property, plant & equipment | £122,511 | £18,259 | £14,758 | £5,848 |
| Current assets | £3,818,417 | £4,290,079 | — | — |
| Cash at bank | £630,130 | £591,592 | £1,105,625 | £823,171 |
| Debtors | £1,343,463 | £1,556,989 | £1,008,275 | £802,017 |
| Stock | £1,844,824 | £2,141,498 | £1,393,684 | £1,061,255 |
| Liabilities | ||||
| Creditors | — | — | £1,948,771 | £1,043,497 |
| Creditors within one year | £1,493,862 | £2,368,256 | — | — |
| Provisions | −£37,236 | −£37,236 | — | — |
| Net current assets | £2,324,555 | £1,921,823 | — | — |
| Assets less current liabilities | £2,557,558 | £2,100,768 | — | — |
| People | ||||
| Average employees | 14 | 12 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-03 · satisfied 2020-05-27
—
Satisfied