Los Mochis Restaurant Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,228,359
Cash
£1,666,899
Turnover
—
Profit / loss
—
Current assets
£9,249,287
Creditors < 1 year
£1,090,324
Equity
£8,228,359
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,228,359 | £370,619 | £551,169 | £494,057 | £816,838 |
| Equity | £8,228,359 | £370,619 | £551,169 | — | £816,838 |
| Assets | |||||
| Fixed assets | £88,332 | £95,699 | £378,441 | £391,094 | — |
| Property, plant & equipment | £87,732 | £95,099 | £378,041 | £391,094 | £0 |
| Current assets | £9,249,287 | £1,913,970 | £302,242 | £248,285 | £820,660 |
| Cash at bank | £1,666,899 | £456,215 | £259,224 | £106,766 | £818,978 |
| Debtors | £7,582,388 | £1,457,755 | £43,018 | £141,519 | £1,682 |
| Stock | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,090,324 | £1,611,365 | £91,181 | — | £3,822 |
| Creditors after one year | £18,936 | £27,685 | £38,333 | — | £0 |
| Net current assets | £8,158,963 | £302,605 | £211,061 | — | £816,838 |
| Assets less current liabilities | £8,247,295 | £398,304 | £589,502 | — | £816,838 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£322,781 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 3 | 1 |
| Source evidence | 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 2025-06-10
—
Outstanding