Lunfardo Ltd.
Manufacture of condiments and seasonings · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£148,762
Cash
£158,055
Turnover
—
Profit / loss
—
Current assets
£311,553
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£148,762 | −£173,787 | −£265,814 | −£270,641 | −£110,902 | −£9,255 | £23,255 | — | — |
| Equity | — | — | — | — | −£110,902 | −£9,255 | £23,255 | −£4,235 | −£6,259 |
| Assets | |||||||||
| Fixed assets | £140,211 | £158,146 | — | £125,639 | £91,676 | — | — | — | — |
| Intangible assets | — | — | — | £2,118 | £0 | — | — | — | — |
| Property, plant & equipment | £140,211 | £158,146 | £169,242 | £123,521 | £91,676 | £7,130 | £14,707 | £8,160 | £12,040 |
| Current assets | £311,553 | £221,025 | £188,553 | £238,800 | £99,666 | £65,212 | £63,773 | £4,766 | £87 |
| Cash at bank | £158,055 | £169,447 | £76,507 | £153,249 | £0 | £20,950 | £44,996 | £2,941 | £87 |
| Debtors | £138,938 | £38,609 | £99,868 | £85,551 | £97,121 | £43,512 | £17,036 | £1,325 | £0 |
| Stock | £14,560 | £12,969 | £12,178 | £0 | £2,545 | £750 | £1,741 | £500 | £0 |
| Liabilities | |||||||||
| Creditors | £322,360 | £232,704 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £255,681 | £595,080 | £124,911 | £31,597 | — | — | — |
| Creditors after one year | — | — | £349,192 | £40,000 | £177,333 | £50,000 | — | — | — |
| Net current assets | −£10,807 | −£11,679 | −£67,128 | −£356,280 | −£25,245 | £33,615 | £8,548 | −£12,395 | −£18,299 |
| Assets less current liabilities | £129,404 | £146,467 | £102,114 | −£230,641 | £66,431 | £40,745 | £23,255 | −£4,235 | −£6,259 |
| People & pay | |||||||||
| Average employees | 21 | 21 | 17 | 10 | 7 | 7 | 11 | 3 | 9 |
| Source evidence | 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 chargesFloating · created 2022-01-12
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR