Lao Cafe Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2019-12-29 · GBP · unknown scope

Net assets

£106,773

Cash

£97,550

Turnover

—

Profit / loss

—

Current assets

£186,279

Creditors < 1 year

£244,293

Equity

£106,773

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2019-12-29GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£106,773	£94,833	£45,716	£55,283
Equity	£106,773	£94,833	£45,716	£55,283
Assets
Fixed assets	£237,571	£260,084	£263,202	—
Property, plant & equipment	£237,571	£260,084	£263,202	£243,117
Current assets	£186,279	£144,315	£168,829	£159,092
Cash at bank	£97,550	£76,293	£72,505	£75,621
Debtors	—	—	£92,898	£80,195
Stock	£3,426	£3,426	£3,426	£3,276
Liabilities
Creditors within one year	£244,293	£205,926	£248,635	£239,088
Creditors after one year	£34,260	£65,116	£99,156	£107,838
Provisions	−£38,524	−£38,524	£38,524	—
Net current assets	−£58,014	−£61,611	−£79,806	−£79,996
Assets less current liabilities	£179,557	£198,473	£183,396	£163,121
People
Average employees	18	18	—	18
Source evidence	View filing	View filing	View filing	View filing