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Companies/10677486

Lars Pasta Limited

Activities of distribution holding companies · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,045,569
Cash
£9,413
Turnover
—
Profit / loss
—
Current assets
£202,638
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£1,045,569−£795,904£17,512£70,639£320,366£396,732£525,229£277,828£415,450
Equity———£70,639£320,366£396,732£525,229£277,828£415,450
Assets
Fixed assets£952,230£991,289£1,046,857£1,210,800£1,374,542£1,538,484£1,702,227£1,825,165£1,975,110
Property, plant & equipment£952,030£991,089£1,046,657£1,210,600£1,374,542£262,439£317,582£359,071£400,416
Current assets£202,638£296,780£918,318£941,056£1,014,664£1,050,653£1,246,998£62,206£243,290
Cash at bank£9,413£3,852£32,670£121£1,651£26,009£355,353£27,582£12,627
Debtors£193,225£292,928£885,648£940,935£1,013,013£1,024,644£891,645£34,624£230,663
Liabilities
Creditors£892,739£887,112£872,996——————
Net current assets−£690,101−£590,332£45,322£25,106£188,629£178,862£162,042−£164,674−£123,640
Assets less current liabilities£262,129£400,957£1,092,179£1,235,906£1,563,171£1,717,346£1,864,269£1,660,491£1,851,470
People & pay
Average employees33333333—
Source evidenceView 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 charges
All Assets · created 2020-05-07
—
Outstanding