Signor Sassi Limited
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£1,752,846
Cash
£235,245
Turnover
—
Profit / loss
—
Current assets
£7,920,548
Creditors < 1 year
—
Equity
£1,752,846
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30GBP · company | 2022-09-24GBP · unknown | 2021-09-30GBP · unknown | 2021-09-25GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,752,846 | £1,568,704 | £1,209,263 | £802,250 | £294,829 | £294,829 | £331,559 | £754,233 | £626,623 |
| Equity | £1,752,846 | £1,568,704 | £1,209,263 | £802,250 | £294,829 | £294,829 | £331,559 | £754,233 | £626,623 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £343,933 | £231,611 | £205,578 | £210,841 | £185,445 | £185,445 | £199,957 | £206,704 | £235,928 |
| Current assets | £7,920,548 | £7,494,731 | £6,661,978 | £5,653,370 | £4,521,575 | £4,521,575 | £4,436,217 | £4,582,501 | £3,926,138 |
| Cash at bank | £235,245 | £151,870 | £416,380 | £1,780,674 | £725,524 | £725,524 | £765,375 | £1,466,648 | £244,091 |
| Debtors | £7,620,179 | £7,263,388 | £6,148,780 | £3,790,110 | £3,714,387 | £3,714,387 | £3,595,386 | £3,028,768 | £3,605,350 |
| Stock | — | — | — | — | £81,664 | £81,664 | £75,456 | £87,085 | £76,697 |
| Liabilities | |||||||||
| Provisions | £24,500 | £24,500 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | £1,433,413 | £1,361,593 | £1,008,685 | £596,409 | £114,384 | £114,384 | £136,602 | £552,529 | £395,695 |
| Assets less current liabilities | £1,777,346 | £1,593,204 | £1,214,263 | £807,250 | £299,829 | £299,829 | £336,559 | £759,233 | £631,623 |
| People | |||||||||
| Average employees | 47 | 45 | 39 | 38 | 39 | 39 | 54 | 64 | — |
| Source evidence | View filing | 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
6 outstanding chargesUnknown · created 2023-09-14
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OutstandingFixed · created 2023-09-14
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OutstandingAll Assets · created 2007-06-28
All monies
OutstandingUnknown · created 2007-09-03
All monies
OutstandingUnknown · created 2007-06-22
All monies
OutstandingUnknown · created 2005-11-29
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OutstandingShow 2 satisfied / released
Floating · created 2005-12-07 · satisfied 2007-06-09
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SatisfiedAll Assets · created 2000-07-25 · satisfied 2007-06-09
All monies
Satisfied