Fratelli Italian Ltd
Licensed restaurants · Woburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,490
Cash
£99,911
Turnover
—
Profit / loss
—
Current assets
£195,070
Creditors < 1 year
—
Equity
£81,490
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,490 | £113,191 | £160,406 | £142,547 | £69,855 | £24,646 | — | £7,210 | £6,599 | £3 |
| Equity | £81,490 | £113,191 | £160,406 | £142,547 | £69,855 | £24,646 | £17,961 | £7,210 | £6,599 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £86,227 | — | — | — | — | — |
| Property, plant & equipment | £44,279 | £61,096 | £77,913 | £93,841 | — | £84,104 | — | £64,845 | £66,299 | — |
| Current assets | £195,070 | £197,754 | £311,278 | £246,201 | £213,089 | £171,275 | — | £88,749 | £63,412 | £3 |
| Cash at bank | £99,911 | £107,176 | £194,341 | £135,243 | — | £99,028 | — | £64,439 | £62,512 | £3 |
| Debtors | £85,102 | £80,578 | £109,437 | £101,317 | — | £57,032 | — | £24,310 | £900 | — |
| Stock | £10,057 | £10,000 | £7,500 | £9,641 | — | £15,215 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £177,461 | £223,413 | — | £94,366 | £50,352 | — |
| Creditors after one year | — | — | — | — | £50,000 | £7,320 | — | £38,750 | £52,500 | — |
| Provisions | — | — | — | — | — | — | — | £12,321 | £13,260 | — |
| Net current assets | £61,981 | £82,229 | £117,851 | £94,566 | £35,628 | −£52,138 | — | −£3,325 | £13,060 | £3 |
| Assets less current liabilities | £106,260 | £143,325 | £195,764 | £188,407 | £121,855 | £31,966 | — | £61,520 | £79,359 | £3 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £904,335 | — | — | — | — |
| Gross profit | — | — | — | — | — | £258,381 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £100,231 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £80,685 | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 43 | 40 | 46 | 43 | 40 | — | 38 | 40 | 0 |
| Source evidence | 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 2018-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2017-07-22
—
Satisfied