The Villa Italian Limited
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,233,807
Cash
£470
Turnover
—
Profit / loss
—
Current assets
£11,776
Creditors < 1 year
—
Equity
−£3,233,807
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,233,807 | −£2,768,629 | — | −£2,623,527 | −£2,666,874 | −£2,672,638 | −£2,026,658 | −£1,114,839 | −£366,881 | −£237,104 | £100 | £100 | £100 | £2 |
| Equity | −£3,233,807 | −£2,768,629 | −£2,622,390 | −£2,623,527 | −£2,666,874 | −£2,672,638 | −£2,026,658 | −£1,114,839 | −£366,881 | −£237,104 | £100 | £100 | £100 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,000,262 | £1,457,295 | £1,482,863 | £1,514,447 | £1,582,178 | £1,684,038 | £1,820,261 | £2,795,123 | £2,473,922 | £2,503,740 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £1,000,261 | £1,457,294 | £1,482,862 | £1,514,446 | £1,582,177 | £1,684,037 | £1,820,260 | £2,795,122 | £2,473,921 | £2,503,739 | — | — | — | — |
| Current assets | £11,776 | £12,099 | £29,506 | £334,751 | £243,075 | £400,269 | £132,227 | £330,398 | £183,321 | £105,596 | — | — | — | — |
| Cash at bank | £470 | £1,658 | £7,426 | £0 | £27 | £2,390 | £0 | — | — | — | £100 | £100 | £100 | £2 |
| Debtors | £11,306 | £10,441 | £22,080 | £334,751 | £234,801 | £389,632 | £121,840 | £318,272 | £172,841 | £96,969 | — | — | — | — |
| Stock | — | — | — | £0 | £8,247 | £8,247 | £10,387 | £12,126 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £4,134,759 | — | — | — | — | £1,765,767 | £981,626 | £360,634 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,474,593 | £2,042,498 | £2,485,806 | — | — | — | — |
| Net current assets | −£4,234,069 | −£4,225,924 | −£4,105,253 | −£3,612,974 | −£3,724,052 | −£3,828,132 | −£2,697,071 | −£1,435,369 | −£798,305 | −£255,038 | — | — | — | — |
| Assets less current liabilities | −£3,233,807 | −£2,768,629 | −£2,622,390 | −£2,098,527 | −£2,141,874 | −£2,144,094 | −£876,810 | £1,359,754 | £1,675,617 | £2,248,702 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-21
—
OutstandingFloating · created 2021-12-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-18 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2026-09-30
—
SatisfiedFloating · created 2014-04-07 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2019-03-07
—
Satisfied