Santa Lucia Glasgow Limited

Key Facts

Net Assets

Current: £132,896

Previous: £69,951

Change: +62,945 (+90%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £386,322

Previous: £202,824

Change: +£183,498 (+90.5%)

Comment: Current assets increased significantly.

Cash

Current: £204,708

Previous: £64,980

Change: +£139,728 (+215%)

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

Creditors 1 Year

Current: £446,033

Previous: £343,795

Change: +£102,238 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £59,711

Previous: £140,971

Change: -£81,260 (-57.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £192,607

Previous: £210,922

Change: -£18,315 (-8.7%)

Comment: Fixed assets decreased slightly.

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: 38

Previous: 35

Change: +3 (+8.6%)

Comment: Slight growth.