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Companies/04199046

Il Ponte Limited

Licensed restaurants · Croydon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£723,632
Cash
£1,961
Turnover
—
Profit / loss
—
Current assets
£179,044
Creditors < 1 year
£105,212
Equity
£723,632
Average employees
2,025

Balance-sheet trend

GBP · company

Financial statements

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

24 periods
Reported figures2025-12-3112 months · Company2025-01-01Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-012022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-06-202019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£723,632—£712,331—£679,497—£760,807—£721,220—£44,203£0£19,502£20,816£8,794£50,557£106,534£129,368——−£7,393£5,453£103,378−£158,153
Equity£723,632—£712,331—£679,497—£760,807—£721,220—£44,203£0£19,502£20,816£8,794£50,557£106,534£129,368£113,642£50,257−£7,393£5,453£103,378−£158,153
Assets
Fixed assets————————————————————£229,713£0£353,509£367,570
Property, plant & equipment£1,654,866£1,688,101£1,688,101£1,786,269£1,786,269£1,726,447£1,726,447£1,751,913£1,751,913£887,063£887,063£0£937,485£995,195£1,060,315£1,078,608£1,133,759£1,143,311£391,386£427,397£229,713£0£353,509£367,570
Current assets£179,044—£198,166—£136,190—£145,734—£135,863—£325,072£0£320,584£288,300£244,910£251,404£170,006£276,430£252,378£121,730£65,341£13,969£20,436£25,436
Cash at bank£1,961—£2,265—£7,662—£3,474—£101,100—£91,233—£4,532£592£3,845£7,530£11,012£69,347£62,044£47,741£6,288£13,969£10,661£15,066
Debtors£177,083—£195,901—£128,528—£142,260—£34,763—£233,839—£316,052£287,708£241,065£243,874£158,994£106,669£140,134£48,989£59,053£0£9,775£10,370
Liabilities
Creditors within one year£105,212—£156,014—£201,843—£87,293—£105,162—£300,675—£343,474£332,854£676,989——£594,280£530,122£498,870————
Creditors after one year£1,005,066—£1,017,922—£1,041,119—£1,024,081—£1,061,394—£867,257—£862,992£892,623£575,796——£696,093——————
Provisions————————————£32,101£37,202£43,646£41,357£43,750———————
Net current assets£73,832—£42,152—−£65,653—£58,441—£30,701—£24,397£0−£22,890−£44,554−£432,079−£369,743−£325,667−£317,850−£277,744−£377,140−£237,106£5,453−£25,333−£280,421
Assets less current liabilities£1,728,698—£1,730,253—£1,720,616—£1,784,888—£1,782,614—£911,460£0£914,595£950,641£628,236£708,865£808,092£825,461£113,642£50,257−£7,393£5,453£328,176£87,149
People & pay
Average employees2,025—2,024—0—0—0—0—00——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
All Assets · created 2023-08-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-06-24 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2014-06-24 · satisfied 2023-08-24
—
Satisfied
Fixed · created 2004-09-24 · satisfied 2014-04-17
All monies
Satisfied
All Assets · created 2004-09-16 · satisfied 2014-04-17
All monies
Satisfied