LA CANTINA DEL VINO LTD Financials
- Company number
- 06491127Copy
Copy - Registered office
- Carnegie Court The Broadway, Farnham Common, Slough SL2 3PQ
- Incorporated
- 01/02/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.81K%vs 20232023: £1.26K
Total Assets
-32.16%vs 20232023: £195.56K
Cash in Bank
-57.22%vs 20232023: £139.82K
Total Liabilities
-20.65%vs 20232023: £194.30K
Employees
0vs 20232023: 10
In 2024, LA CANTINA DEL VINO LTD reported net assets of £-21.51K. The same filing shows total assets of £132.66K, cash in bank of £59.82K and total liabilities of £154.17K. Reported headcount was 10 in 2024. Cash in Bank fell from £139.82K in 2023 to £59.82K in 2024 (-57.22%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.81K%from £1.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LA CANTINA DEL VINO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-906%vs 2022Cash in Bank
-71.6%vs 2022-46.7% a year compound (CAGR)
Total Assets
-54.6%vs 2022-32.6% a year compound (CAGR)
Total Liabilities
-46.7%vs 2022-27% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-906%
£2.67K in 2022 to £-21.51K in 2024
Every measure that changed in LA CANTINA DEL VINO LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA CANTINA DEL VINO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -16.21%2024
- Liabilities to total assets
- 116.21%2024
- Cash to liabilities
- 38.80%2024
- Cash to total assets
- 45.09%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LA CANTINA DEL VINO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 76.55K | 2.67K | 1.26K | -21.51K |
| Total Assets£ | 421.87K | 291.97K | 195.56K | 132.66K |
| Cash in Bank£ | 336.69K | 210.82K | 139.82K | 59.82K |
| Total Liabilities£ | 345.32K | 289.30K | 194.30K | 154.17K |
| Employees | 10 | 10 | 10 | 10 |
LA CANTINA DEL VINO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LA CANTINA DEL VINO LTD filed financial statements?
Yes. Okredo holds filed figures for LA CANTINA DEL VINO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LA CANTINA DEL VINO LTD report in 2024?
LA CANTINA DEL VINO LTD reported net assets of £-21.51K for 2024. That compares with £1.26K in 2023, a change of -1.81K%.
What total assets did LA CANTINA DEL VINO LTD report in 2024?
LA CANTINA DEL VINO LTD reported total assets of £132.66K for 2024. That compares with £195.56K in 2023, a change of -32.16%.
What cash in bank did LA CANTINA DEL VINO LTD report in 2024?
LA CANTINA DEL VINO LTD reported cash in bank of £59.82K for 2024. That compares with £139.82K in 2023, a change of -57.22%.
How many people does LA CANTINA DEL VINO LTD employ?
LA CANTINA DEL VINO LTD reported 10 employees in 2024, compared with 10 in 2023.
How have LA CANTINA DEL VINO LTD financials changed over the last 3 years?
Between 2022 and 2024, LA CANTINA DEL VINO LTD's net assets fell by 906%, cash in bank fell by 71.6%, total assets fell by 54.6% and total liabilities fell by 46.7%. Cash in bank contracted at 46.7% a year across the two years to 2024, from £210.82K to £59.82K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of LA CANTINA DEL VINO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.