Lan Y MãR Restaurant Limited
Private Limited Company · Pembroke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£128,160
Cash
£410
Turnover
—
Profit / loss
−£76,274
Current assets
£28,896
Creditors < 1 year
—
Equity
−£128,160
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,160 | −£51,886 | — | £194,304 | £83,976 | −£2,678 | — | £52,063 | £54,103 | £7,181 | — |
| Equity | −£128,160 | −£51,886 | — | £194,304 | £83,976 | −£2,678 | £16,247 | £52,063 | £54,103 | £7,181 | −£20,302 |
| Assets | |||||||||||
| Property, plant & equipment | £129,975 | £160,204 | — | £233,748 | £176,393 | £118,652 | £122,610 | £135,711 | £139,728 | £162,671 | £168,435 |
| Current assets | £28,896 | £38,349 | — | £136,521 | £77,921 | £33,938 | £77,719 | £72,458 | £77,086 | £71,056 | £73,025 |
| Cash at bank | £410 | £14,869 | — | £19,390 | £30,711 | £1,746 | £8,081 | £13,736 | £3,878 | £19,342 | £26,730 |
| Debtors | £14,522 | £13,393 | — | £103,108 | £47,210 | £14,055 | £44,468 | £34,150 | £43,677 | £25,039 | £23,261 |
| Stock | — | — | — | £14,023 | £0 | £18,137 | £25,170 | £24,572 | £29,531 | £26,675 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £155,268 | — | — | — | — | £204,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,852 |
| Provisions | £0 | £8,505 | — | £15,405 | £15,405 | £0 | — | — | — | — | — |
| Net current assets | −£258,135 | −£203,585 | — | −£24,039 | −£77,012 | −£121,330 | −£106,363 | −£82,255 | −£67,533 | −£119,568 | −£131,885 |
| Assets less current liabilities | −£128,160 | −£43,381 | — | £209,709 | £99,381 | −£2,678 | £16,247 | £53,456 | £72,195 | £43,103 | £36,550 |
| Profit & loss | |||||||||||
| Profit / loss | −£76,274 | −£117,363 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 13 | — | 20 | 20 | 20 | 20 | — | — | — | — |
| Source evidence | 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 2023-01-19
—
OutstandingAll Assets · created 2018-06-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-31 · satisfied 2018-07-20
—
Satisfied