Pasta Romagna (85) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,696,745

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£48,800

Creditors < 1 year

—

Equity

£2,696,745

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£2,696,745	£2,726,085	£2,726,963	£1,759,639	£1,736,888	£1,632,766	£3,275,173	£3,160,784	£3,241,769	£2,484,350	£2,366,005	£2,142,624
Equity	£2,696,745	£2,726,085	£2,726,963	£1,759,639	£1,736,888	£1,632,766	£3,275,173	£3,160,784	£3,241,769	£2,484,350	£2,366,005	£2,142,624
Assets
Property, plant & equipment	£5,351,646	£5,361,280	£5,374,093	£4,713,523	£4,719,407	£4,727,199	£6,383,885	£5,307,865	£5,311,547	£4,480,943	£4,486,273	£4,496,809
Current assets	£48,800	£73,702	£136,949	£287,399	£346,624	£332,473	£380,901	£242,818	£357,065	£281,960	£277,138	£58,194
Cash at bank	£0	£5,793	£46,746	£146,848	£118,530	£130,006	£125,921	£22,857	£16	£29,358	£161,120	£3,228
Debtors	£48,800	£67,909	£90,203	£140,551	£228,094	£202,467	£254,980	£219,961	£357,049	£252,602	£115,168	£54,141
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£346,166	£425,048
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,964,560	£1,900,651
Provisions	£50,308	£60,336	£60,336	£0	—	—	£241,815	£222,028	£239,668	£86,680	£86,680	£86,680
Net current assets	−£116,948	−£2,322,543	−£66,403	£23,412	£172,201	£116,367	£109,984	£38,697	£121,640	£41,837	−£69,028	−£366,854
Assets less current liabilities	£5,234,698	£3,038,737	£5,307,690	£4,736,935	£4,891,608	£4,843,566	£6,493,869	£5,346,562	£5,433,187	£4,522,780	£4,417,245	£4,129,955
People & pay
Average employees	3	3	3	3	3	3	3	3	3	—	—	—
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