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Companies/04018989

Signor Sassi Limited

Licensed restaurants · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-27GBP · company2024-09-28GBP · company2023-09-30GBP · company2022-09-24GBP · unknown2021-09-30GBP · unknown2021-09-25GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees4745393839395464—
Source evidenceView 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 charges
Unknown · created 2023-09-14
—
Outstanding
Fixed · created 2023-09-14
—
Outstanding
All Assets · created 2007-06-28
All monies
Outstanding
Unknown · created 2007-09-03
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2005-11-29
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2005-12-07 · satisfied 2007-06-09
All monies
Satisfied
All Assets · created 2000-07-25 · satisfied 2007-06-09
All monies
Satisfied