LA TABERNA LIMITED

Company number 10031974 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,870 Total assets 2020: £627 Total assets 2021: £307 Total assets Net assets 2017: £40,419 Net assets 2018: £112,914 Net assets 2019: £120,214 Net assets 2019: -£139,796 Net assets 2020: -£148,686 Net assets 2021: -£145,103 Net assets 2022: -£145,694 Net assets 2023: -£146,190 Net assets 2024: -£146,471 Net assets 2025: -£146,656 Net assets Total liabilities 2017: -£45,067 Total liabilities 2018: -£108,303 Total liabilities 2019: -£95,632 Total liabilities 2019: -£100,379 Total liabilities 2020: -£113,788 Total liabilities 2021: -£107,246 Total liabilities 2022: -£107,649 Total liabilities 2023: -£108,027 Total liabilities 2024: -£107,049 Total liabilities 2025: -£107,233 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£107,233 -£146,656 1
2024-02-29 -£107,049 -£146,471 1
2023-02-28 -£108,027 -£146,190
2022-02-28 -£107,649 -£145,694
2021-02-28 £307 -£107,246 -£145,103
2020-02-29 £627 -£113,788 -£148,686
2019-02-28 £1,870 -£100,379 -£139,796
2019-02-27 -£95,632 £120,214
2018-02-28 -£108,303 £112,914
2017-02-28 -£45,067 £40,419

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.