Cacciari'S Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£113,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,942
Creditors < 1 year
—
Equity
−£113,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£113,937 | −£113,707 | −£116,626 | −£115,694 | −£106,975 | −£106,022 | −£103,192 | −£88,892 | −£70,791 | −£61,994 | −£59,353 | −£49,426 | −£19,311 |
| Equity | −£113,937 | −£113,707 | −£116,626 | — | — | — | — | — | — | — | −£59,353 | −£49,426 | −£19,311 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,469 | £12,936 | £19,403 | £25,870 | £32,337 | £95,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,469 | £12,936 | £19,403 | — | £32,337 | £95,352 |
| Current assets | £27,942 | £28,098 | £25,301 | £56,819 | £79,910 | £38,028 | £38,670 | £249,161 | £249,062 | £251,254 | £48,048 | £26,797 | £68,515 |
| Cash at bank | — | — | — | £327 | £610 | £307 | £18,670 | £41 | £60 | £2,252 | — | £5,764 | £25,396 |
| Debtors | — | — | — | £56,492 | £79,300 | £37,721 | £20,000 | £249,120 | £249,002 | £249,002 | — | £21,033 | £25,119 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £172,513 | £186,885 | £144,050 | £141,862 | £344,522 | £332,789 | £315,984 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,105 | £16,893 | £54,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,166 | £91,667 | £129,167 |
| Net current assets | −£112,937 | −£112,807 | −£115,726 | −£115,694 | −£106,975 | −£106,022 | −£103,192 | −£95,361 | −£83,727 | −£64,730 | −£31,057 | £9,904 | £14,504 |
| Assets less current liabilities | −£112,937 | −£112,807 | −£115,726 | −£115,694 | −£106,975 | −£106,022 | −£103,192 | −£88,892 | −£70,791 | −£45,327 | −£5,187 | £42,241 | £109,856 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-14 · satisfied 2018-09-14
All monies
Satisfied