Emilia Romagna Limited
Licensed restaurants · Farnham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£363,229
Cash
£350,218
Turnover
—
Profit / loss
—
Current assets
£459,371
Creditors < 1 year
—
Equity
£363,229
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · unknown | 2016-05-27GBP · unknown | 2015-05-28GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,229 | £426,785 | £327,852 | £188,006 | £46,948 | £103,756 | £76,944 | — | — | — | £71,729 | £26,596 | £16,217 |
| Equity | £363,229 | £426,785 | £327,852 | £188,006 | £46,948 | £103,756 | £76,944 | £62,247 | £55,186 | £71,728 | £71,729 | £26,596 | £16,217 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £118,734 | £66,504 | £77,015 |
| Property, plant & equipment | £60,511 | £80,775 | £94,708 | £80,114 | £85,114 | £93,624 | £101,754 | £101,920 | £108,706 | £118,734 | £118,734 | £66,504 | £72,648 |
| Current assets | £459,371 | £577,296 | £478,274 | £325,990 | £209,190 | £261,733 | £272,980 | £239,331 | £178,982 | £240,699 | £240,700 | £182,864 | £148,705 |
| Cash at bank | £350,218 | £450,034 | £380,109 | £246,302 | £51,746 | £142,873 | £139,025 | £104,605 | £34,116 | £88,625 | £88,625 | £41,782 | £8,191 |
| Debtors | £86,953 | £95,762 | £79,065 | £62,788 | £138,694 | £106,110 | £108,705 | £111,126 | £112,166 | — | £119,675 | £108,482 | £108,214 |
| Stock | £22,200 | £31,500 | £19,100 | £16,900 | £18,750 | £12,750 | £25,250 | £23,600 | £32,700 | £32,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,705 | £222,772 | £209,503 |
| Provisions | £1,420 | £5,120 | £7,450 | £9,950 | £7,700 | £8,400 | £0 | — | — | — | — | — | — |
| Net current assets | £304,138 | £351,130 | £240,594 | £117,842 | £19,534 | £68,532 | −£24,810 | −£39,673 | −£53,520 | −£47,006 | −£47,005 | −£39,908 | −£60,798 |
| Assets less current liabilities | £364,649 | £431,905 | £335,302 | £197,956 | £104,648 | £162,156 | £76,944 | £62,247 | £55,186 | £71,728 | £71,729 | £26,596 | £16,217 |
| People | |||||||||||||
| Average employees | 22 | 21 | 22 | 22 | 20 | 21 | 20 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-02
All monies
Outstanding