Company Information & Financial DataLava Spirits Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harlow, Essex, CM19
|
25 Feb 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£29,026 | £42,726 | £29,661 | £35,515 | £1,782 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£24,848 | £37,983 | £26,297 | £32,574 | £1,782 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£35,708 | £77,227 | £95,143 | £133,199 | £116,701 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£-6,682 | £-34,501 | £-65,482 | £-97,684 | £-114,919 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£35,708 | £52,227 | £70,745 | £31,980 | £22,368 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£-6,682 | £-34,501 | £-65,482 | £-97,684 | £-114,919 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£12,748 | £2,732 | £3,531 | £10,176 | £1,782 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jul 2023
|
£-6,682 | £-34,501 | £-65,482 | £-97,684 | £-114,919 |
Source: Companies House
Key: N/A = Not Available