Pranzo Italian (Ilkley) Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£168,204
Cash
£378
Turnover
—
Profit / loss
—
Current assets
£195,433
Creditors < 1 year
£506,210
Equity
−£168,204
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-307 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£168,204 | £2,558 | £17,538 | £13,747 | £6,097 | £979 | −£1,135 |
| Equity | −£168,204 | £2,558 | £17,538 | £13,747 | £6,097 | £979 | −£1,135 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £33,178 |
| Property, plant & equipment | £357,847 | £340,064 | £197,259 | £188,629 | £57,520 | £28,432 | £33,178 |
| Current assets | £195,433 | £158,405 | £49,323 | £58,672 | £69,126 | £72,663 | £22,091 |
| Cash at bank | £378 | £42,120 | £19,197 | £8,377 | £4,126 | £1,960 | £11,352 |
| Debtors | £159,055 | £91,785 | £18,626 | £43,395 | £65,000 | £70,703 | £7,739 |
| Stock | — | — | — | — | £0 | — | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £506,210 | £321,309 | £103,303 | £85,974 | £14,650 | £26,317 | £13,354 |
| Creditors after one year | £195,948 | £155,276 | £116,881 | £147,580 | £105,899 | £73,799 | £43,050 |
| Provisions | £19,326 | £19,326 | £8,860 | £0 | — | — | — |
| Net current assets | −£310,777 | −£162,904 | −£53,980 | −£27,302 | £54,476 | £46,346 | £8,737 |
| Assets less current liabilities | £47,070 | £177,160 | £143,279 | £161,327 | £111,996 | £74,778 | £41,915 |
| People & pay | |||||||
| Average employees | 35 | 35 | 18 | 13 | 14 | 6 | 9 |
| Source evidence | 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 2025-09-08
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR