Uno Momento Darlington Ltd
Licensed restaurants · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£951,445
Cash
£57,358
Turnover
—
Profit / loss
—
Current assets
£1,128,237
Creditors < 1 year
—
Equity
£951,445
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £951,445 | £946,740 | £898,072 | £707,055 | £438,061 | £156,410 | £167,981 | £131,979 | £95,700 | £72,069 | £108,318 | £136,467 |
| Equity | £951,445 | £946,740 | £898,072 | £707,055 | £438,061 | £156,410 | £167,981 | £131,979 | £95,700 | £72,069 | £108,318 | £136,467 |
| Assets | ||||||||||||
| Intangible assets | — | — | — | — | — | £129,188 | — | — | — | — | — | — |
| Property, plant & equipment | £114,129 | £127,723 | £139,015 | £138,651 | £134,006 | £129,187 | £97,818 | £81,698 | £58,502 | £52,447 | £51,105 | £44,439 |
| Current assets | £1,128,237 | £982,108 | £957,633 | £938,285 | £672,083 | £156,194 | £212,754 | £117,437 | £120,138 | £118,773 | £103,475 | £155,722 |
| Cash at bank | £57,358 | £38,209 | £104,677 | £716,671 | £419,295 | £66,189 | £92,841 | £63,571 | £111,569 | £65,672 | £21,420 | £90,507 |
| Debtors | £1,054,209 | £926,184 | £836,441 | £203,449 | £239,763 | £74,880 | £113,062 | £48,955 | £3,444 | £48,721 | £77,130 | £60,165 |
| Stock | £16,670 | £17,715 | £16,515 | £18,165 | £13,025 | £15,125 | £6,851 | £4,911 | £5,125 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £92,954 | £39,261 | £56,747 |
| Provisions | £14,666 | £16,427 | £18,069 | £19,501 | £12,772 | £11,279 | £12,465 | £11,869 | £7,636 | £6,197 | £7,001 | £6,947 |
| Net current assets | £851,982 | £835,444 | £777,126 | £587,905 | £316,827 | £38,501 | £82,628 | £62,150 | £44,834 | £25,819 | £64,214 | £98,975 |
| Assets less current liabilities | £966,111 | £963,167 | £916,141 | £726,556 | £450,833 | £167,689 | £180,446 | £143,848 | £103,336 | £78,266 | £115,319 | £143,414 |
| People | ||||||||||||
| Average employees | 53 | 52 | 51 | 48 | 32 | 32 | 30 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-27
—
Outstanding