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Companies/12648428

Pranzo Italian (Harrogate) Ltd

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,916
Cash
£16,529
Turnover
—
Profit / loss
—
Current assets
£498,123
Creditors < 1 year
£384,057
Equity
£20,916
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£20,916£753£3,997£3,880£8,915
Equity£20,916£753£3,997£3,880£8,915
Assets
Property, plant & equipment£270,981£192,908£143,745£44,816£35,352
Current assets£498,123£121,805£87,856£70,886£48,129
Cash at bank£16,529£46,257£67,177£20,339£37,285
Debtors£453,594£50,048£4,179£37,236£10,844
Stock————£0
Liabilities
Creditors within one year£384,057£203,778£167,646£111,822£24,851
Creditors after one year£351,289£97,340£47,116£0£49,715
Provisions£12,842£12,842£12,842£0—
Net current assets£114,066−£81,973−£79,790−£40,936£23,278
Assets less current liabilities£385,047£110,935£63,955£3,880£58,630
People & pay
Average employees353927200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-08
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR