Luis Italian Bar & Kitchen Limited

Key Facts

Net Assets

Current: £326

Previous: £2,484

Change: -2,158 (-86.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £80,366

Previous: £51,947

Change: +£28,419 (+54.7%)

Comment: Current assets increased significantly.

Cash

Current: £40,774

Previous: £24,890

Change: +£15,884 (+63.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £80,774

Previous: £61,836

Change: +£18,938 (+30.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £408

Previous: £9,889

Change: -£9,481 (-95.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £60,734

Previous: £72,373

Change: -£11,639 (-16.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 27

Previous: 28

Change: -1 (-3.6%)

Comment: A slight contraction.