Re Due Sicilie Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£244,946
Cash
£346,658
Turnover
—
Profit / loss
—
Current assets
£812,153
Creditors < 1 year
£554,354
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £244,946 | £160,738 | £100,322 | £12,100 | −£3,711 | −£1,540 |
| Equity | — | — | £100,322 | £12,100 | −£3,711 | −£1,540 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,939 |
| Property, plant & equipment | £12,002 | £15,002 | £17,435 | £795 | £993 | — |
| Current assets | £812,153 | £659,353 | £447,383 | £156,324 | £80,848 | £7,139 |
| Cash at bank | £346,658 | £197,084 | £146,554 | £100,447 | £57,413 | — |
| Debtors | £370,495 | £374,466 | £179,161 | £48,902 | £20,635 | — |
| Stock | £95,000 | £87,803 | £121,668 | £6,975 | £2,800 | — |
| Liabilities | ||||||
| Creditors within one year | £554,354 | £477,235 | — | — | — | £9,618 |
| Creditors after one year | £24,855 | £36,382 | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £257,799 | £182,118 | £124,811 | £61,305 | £45,296 | −£2,479 |
| Assets less current liabilities | £269,801 | £197,120 | £142,246 | £62,100 | £46,289 | −£540 |
| People & pay | ||||||
| Average employees | 12 | 8 | 3 | 2 | 2 | — |
| Source evidence | 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 2025-11-13
—
Outstanding