La Barantine Limited
SC446011 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-03-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2026-03-26 · next due 2027-04-09
Registered office
202 Bruntsfield PlaceEdinburgh
Eh10 4df
Peer comparison
Compared against 1,995 UK companies in SIC 56102 (Unlicensed restaurants and cafes) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£470,255
↓4.5%
|
£492,425
↑42.3%
|
£345,962
|
| Gross profit | — |
— |
£133,822
↓8.4%
|
£146,094
↑141.1%
|
£60,584
|
| Operating profit | — |
— |
£30,038
↓46.8%
|
£56,513
↓29.8%
|
£80,496
|
| Profit before tax | — |
— |
£30,038
↓46.8%
|
£56,513
↓29.8%
|
£80,496
|
| Balance sheet | |||||
| Fixed assets | — |
— |
£27,301
↑6.6%
|
£25,601
↑1.7%
|
£25,175
|
| Current assets |
£141,165
↓3.7%
|
£146,531
↑8.2%
|
£135,488
↓4.3%
|
£141,578
↑9.0%
|
£129,873
|
| Cash |
£94,653
↓5.4%
|
£100,019
↓13.1%
|
£115,074
↓0.9%
|
£116,113
↑11.2%
|
£104,408
|
| Debtors | — |
— |
£19,002
↓21.0%
|
£24,053
→0.0%
|
£24,053
|
| Net current assets |
£84,345
↓12.7%
|
£96,560
↑4.5%
|
£92,394
↑17.0%
|
£78,991
↓2.1%
|
£80,659
|
| Net assets |
£77,205
↓5.2%
|
£81,428
↑20.0%
|
£67,868
↑57.6%
|
£43,060
↑18.3%
|
£36,396
|
| Equity |
£77,205
↓5.2%
|
£81,428
↑20.0%
|
£67,868
↑57.6%
|
£43,060
↑18.3%
|
£36,396
|
| Other | |||||
| Average employees |
8
↓20.0%
|
10
↑25.0%
|
8
↓11.1%
|
9
↑12.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Aplincourt, Celine · Director appointed 2013-03-26
- Aplincourt, Vincent · Director appointed 2013-03-26
People with significant control (2)
-
Mr Vincent Aplincourt ActiveIndividual Psc · French · resident in Scotland · born 2/1977 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Celine Aplincourt ActiveIndividual Psc · French · resident in Scotland · born 12/1978 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-21 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Total-exemption-full accounts AA Accounts
- 2024-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-27 Total-exemption-full accounts AA Accounts
- 2023-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-29 Total-exemption-full accounts AA Accounts
- 2022-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-30 Total-exemption-full accounts AA Accounts
- 2021-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-29 Micro-entity accounts AA Accounts
- 2020-04-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-18 Micro-entity accounts AA Accounts
- 2019-03-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register