Lynnet Leisure (Rogano) Limited

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£318,030

Cash

£13,065

Turnover

—

Profit / loss

—

Current assets

£1,739,304

Creditors < 1 year

£1,421,274

Equity

£318,030

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown
Balance sheet
Net assets	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
Equity	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
Assets
Fixed assets	—	—	£11,816	£21,697	£15,096	£36,282
Property, plant & equipment	—	—	£11,816	£21,697	£15,096	£36,282
Current assets	£1,739,304	£2,012,094	£2,265,619	£2,378,845	£1,913,734	£2,546,925
Cash at bank	£13,065	£295,183	£10,910	£171,884	£2,000	£54,258
Stock	—	—	£15,645	£31,220	£40,650	£31,347
Liabilities
Creditors within one year	£1,421,274	£1,586,384	£2,152,205	£2,029,378	£1,260,425	£1,574,630
Net current assets	£318,030	£425,710	£113,414	£349,467	£653,309	£972,295
Assets less current liabilities	£318,030	£425,710	£125,230	£371,164	£668,405	£1,008,577
People
Average employees	3	1	47	64	64	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing