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Bucci Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£273,999
Cash
£260,984
Turnover
—
Profit / loss
—
Current assets
£312,212
Creditors < 1 year
£354,216
Equity
£273,999
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-11-30Company · AI-read2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£273,999£245,532£125,559£99,169£154,966£193,151£208,889£187,107£188,596£189,363£186,909£239,071£228,338£194,983£162,821£113,391
Equity£273,999£245,532£125,559£99,169£154,966£193,151£208,889£187,107£188,596£189,363£186,909£239,071£228,338£194,983£162,821£113,391
Share capital£100———————————————
Retained earnings£273,899———————————————
Assets
Fixed assets£316,003£340,482£241,013£220,773£218,612£208,870£184,592£164,382£162,660£160,523£147,158£146,851£108,381£110,952£121,022£131,093
Property, plant & equipment£259,963£284,442£184,973£164,733£162,572£152,830£128,552£108,342£106,620£104,483£91,118£90,811£100,881£110,952£121,022£131,093
Investments£56,040———————————————
Current assets£312,212£149,768£204,092£206,282£260,801£227,105£163,493£181,825£173,495£180,041£171,839£196,374£256,596£211,866£185,364£182,686
Cash at bank£260,984£107,705£144,687£140,453£175,084£144,809£66,199£68,383£39,510£52,221£50,214£77,217£120,068£98,907£82,352£83,440
Debtors£21,728£15,563£27,905£34,329£61,217£60,796£69,794£80,942£89,845£78,680£77,485£80,017£99,888£97,959£88,012£84,246
Stock£29,500£26,500£31,500£31,500£24,500£21,500£27,500£32,500£44,140£49,140——————
Liabilities
Creditors within one year£354,216£239,718£304,546£302,886£284,447£192,824£139,196£159,100£147,559£151,201£132,088£104,154£136,639£127,835£143,565—
Creditors after one year—£5,000£15,000£25,000£40,000£50,000——————————
Bank loans & overdrafts£5,000———————————————
Net current assets−£42,004−£89,950−£100,454−£96,604−£23,646£34,281£24,297£22,725£25,936£28,840£39,751£92,220£119,957£84,031£41,799−£17,702
Assets less current liabilities£273,999£250,532£140,559£124,169£194,966£243,151£208,889£187,107£188,596£189,363£186,909£239,071£228,338£194,983£162,821£113,391
Operating costs
Depreciation£29,679———————————————
People & pay
Average employees—19191514131312————————
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

From the accounts

What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company
Approved
2026-08-25
Borrowings (4)
  • Bank loans and overdrafts · 5,000
  • Bank loans · -
  • Bank loans and overdrafts · 10,000
  • Bank loans · 5,000

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-11-21
All monies
Outstanding