L&J Churro Limited
Retail sale via stalls and markets of food, beverages and tobacco products · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,755
Cash
£173,266
Turnover
—
Profit / loss
—
Current assets
£277,971
Creditors < 1 year
£267,296
Equity
£141,755
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,755 | £125,920 | £106,656 | £118,577 | £111,867 | £7,635 |
| Equity | £141,755 | £125,920 | £106,656 | £118,577 | £111,867 | £7,635 |
| Assets | ||||||
| Fixed assets | £228,983 | £132,543 | £108,802 | £117,000 | — | — |
| Intangible assets | £1 | £0 | — | — | — | — |
| Property, plant & equipment | £203,892 | £107,453 | £108,712 | £117,000 | £56,278 | £4,074 |
| Current assets | £277,971 | £317,692 | £252,354 | £185,056 | £123,817 | £159,097 |
| Cash at bank | £173,266 | £204,072 | £205,938 | £153,931 | £55,352 | £81,272 |
| Debtors | £93,038 | £111,501 | £38,562 | £19,043 | £68,465 | £77,825 |
| Stock | — | — | — | £12,082 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £267,296 | £279,995 | £225,422 | £142,965 | £43,901 | £155,536 |
| Creditors after one year | £54,734 | £20,580 | £11,243 | £15,273 | £16,931 | £0 |
| Provisions | £43,169 | £23,740 | £17,835 | £25,241 | £7,396 | £0 |
| Net current assets | £10,675 | £37,697 | £26,932 | £42,091 | £79,916 | £3,561 |
| Assets less current liabilities | £239,658 | £170,240 | £135,734 | £159,091 | £136,194 | £7,635 |
| People | ||||||
| Average employees | 3 | 3 | 12 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.