La Cala Mb Limited
Private Limited Company · Menai Bridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£321,636
Cash
£32,405
Turnover
—
Profit / loss
—
Current assets
£416,525
Creditors < 1 year
£79,364
Equity
£321,636
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £321,636 | £264,649 | £196,357 | £139,985 | £70,467 | −£6,262 |
| Equity | £321,636 | £264,649 | — | — | — | −£6,262 |
| Assets | ||||||
| Fixed assets | £66,092 | £73,123 | £64,174 | £61,761 | £65,518 | £64,519 |
| Property, plant & equipment | £66,092 | £73,123 | £64,174 | £61,761 | £65,518 | — |
| Current assets | £416,525 | £304,089 | £222,172 | £198,058 | £109,483 | £21,493 |
| Cash at bank | £32,405 | £21,156 | £18,684 | £75,116 | £102,276 | — |
| Debtors | £377,620 | £278,433 | £195,488 | £114,692 | £2,207 | — |
| Stock | £6,500 | £4,500 | £8,000 | £8,250 | £5,000 | — |
| Liabilities | ||||||
| Creditors | — | — | £46,095 | £72,654 | £57,367 | — |
| Creditors within one year | £79,364 | £70,212 | — | — | — | — |
| Creditors after one year | £74,592 | £36,440 | — | — | — | — |
| Provisions | £7,025 | £5,911 | — | — | — | — |
| Net current assets | £337,161 | £233,877 | £176,077 | £125,404 | £52,116 | −£10,714 |
| Assets less current liabilities | £403,253 | £307,000 | £240,251 | £187,165 | £117,634 | £53,805 |
| People | ||||||
| Average employees | 14 | 25 | 24 | 15 | 11 | 5 |
| 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
1 outstanding chargesAll Assets · created 2020-07-16
—
Outstanding