Il Ponte Limited
Licensed restaurants · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01 | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-06-20 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2,025 | — | 2,024 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-18
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OutstandingAll Assets · created 2023-08-18
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OutstandingShow 4 satisfied / released
Fixed · created 2014-06-24 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2023-08-24
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SatisfiedFixed · created 2004-09-24 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 2004-09-16 · satisfied 2014-04-17
All monies
Satisfied