Ciccio'S Kitchen Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,355
Creditors < 1 year
£38,573
Equity
£18,959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,959 | £20,017 | £20,017 | £14,670 | £14,277 | £28,243 | £8,074 | £211 |
| Equity | £18,959 | £20,017 | £20,017 | £14,670 | £14,277 | £28,243 | £8,074 | £211 |
| Assets | ||||||||
| Fixed assets | £48,677 | £49,284 | £49,285 | £56,638 | £57,823 | £41,011 | £9,569 | £2,910 |
| Current assets | £9,355 | £9,687 | £9,687 | £7,181 | £8,265 | £20,844 | £4,666 | £1,215 |
| Liabilities | ||||||||
| Creditors within one year | £38,573 | £8,977 | £9,607 | £6,528 | £19,261 | £7,669 | £365 | £0 |
| Creditors after one year | £0 | £29,347 | £29,348 | £42,621 | £32,550 | £25,943 | £5,454 | £4,021 |
| Provisions | — | — | — | — | — | — | £342 | — |
| Net current assets | −£29,218 | £710 | £80 | £653 | −£10,996 | £13,175 | £4,301 | £1,215 |
| Assets less current liabilities | £19,459 | £49,994 | £49,365 | £57,291 | £46,827 | £54,186 | £13,870 | £4,125 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 1 | 0 | 0 |
| Source evidence | 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 2025-12-16
—
Outstanding