El Piano Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60
Cash
£6,024
Turnover
—
Profit / loss
—
Current assets
£122,207
Creditors < 1 year
£138,098
Equity
£60
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60 | £673 | £633 | £2,511 | −£17,812 | £8 | £421 | £1,468 |
| Equity | £60 | £673 | £633 | £2,511 | −£17,812 | £8 | £421 | £1,468 |
| Assets | ||||||||
| Property, plant & equipment | £18,652 | £28,433 | £39,386 | £53,972 | £16,493 | £25,814 | £41,058 | £16,653 |
| Current assets | £122,207 | £117,630 | £116,250 | £137,067 | £96,655 | £33,641 | £50,652 | £48,610 |
| Cash at bank | £6,024 | £19,956 | £41,621 | £128,240 | £67,119 | £13,977 | £30,544 | £19,303 |
| Debtors | £109,073 | £90,564 | £67,519 | £1,977 | £25,673 | £4,664 | £1,608 | £10,727 |
| Stock | £7,110 | £7,110 | £7,110 | £6,850 | £3,863 | £15,000 | £18,500 | £18,580 |
| Liabilities | ||||||||
| Creditors within one year | £138,098 | £142,689 | £152,302 | £185,827 | £128,259 | £56,746 | £88,588 | £51,937 |
| Creditors after one year | — | — | — | — | — | — | — | £9,157 |
| Provisions | £2,701 | £2,701 | £2,701 | £2,701 | £2,701 | £2,701 | £2,701 | £2,701 |
| Net current assets | −£15,891 | −£25,059 | −£36,052 | −£48,760 | −£31,604 | −£23,105 | −£37,936 | −£3,327 |
| Assets less current liabilities | £2,761 | £3,374 | £3,334 | £5,212 | −£15,111 | £2,709 | £3,122 | £13,326 |
| People | ||||||||
| Average employees | 14 | 12 | 13 | 13 | 13 | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-05-23 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2001-12-03 · satisfied 2007-07-30
All monies
Satisfied