Topo La Bamba (Lothian Road) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£103,284
Cash
£97,207
Turnover
—
Profit / loss
—
Current assets
£545,038
Creditors < 1 year
£556,989
Equity
£103,284
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2712 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3014 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,284 | £101,933 | £98,780 | £95,676 | £98,435 | £68,295 | £39,084 | £32,837 | −£65,559 | £1 |
| Equity | £103,284 | £101,933 | £98,780 | £95,676 | £98,435 | £68,295 | £39,084 | £32,837 | −£65,559 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £128,454 | £151,182 | £177,856 | £209,236 | £246,364 | £289,841 | £340,991 | £395,798 | £465,641 | £0 |
| Current assets | £545,038 | £541,225 | £544,693 | £689,395 | £296,905 | £398,125 | £337,072 | £165,079 | £8,772 | £1 |
| Cash at bank | £97,207 | £151,241 | £520,622 | £674,430 | £49,589 | £385,701 | £325,710 | £155,892 | £600 | £0 |
| Debtors | £431,032 | £377,094 | £12,178 | £2,936 | £237,248 | £7,002 | £1,984 | £1,295 | £1,295 | £1 |
| Stock | — | — | — | — | £10,068 | £5,422 | £9,378 | £7,892 | £6,877 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £556,989 | £575,259 | £606,314 | £782,963 | £387,285 | £517,527 | £483,034 | — | — | — |
| Creditors after one year | — | — | — | — | £40,150 | £83,334 | £133,334 | — | — | — |
| Provisions | £13,219 | £15,215 | £17,455 | £19,992 | £17,399 | £18,810 | £22,611 | £24,668 | £27,907 | £0 |
| Net current assets | −£11,951 | −£34,034 | −£61,621 | −£93,568 | −£90,380 | −£119,402 | −£145,962 | −£154,960 | −£503,293 | £1 |
| Assets less current liabilities | £116,503 | £117,148 | £116,235 | £115,668 | £155,984 | £170,439 | £195,029 | £240,838 | −£37,652 | £1 |
| People & pay | ||||||||||
| Average employees | 29 | 33 | 35 | 40 | 30 | 28 | 28 | 23 | 31 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2016-05-17
—
Outstanding