Little Italy (Glasgow) Ltd.
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£12,308
Cash
£374,051
Turnover
—
Profit / loss
—
Current assets
£407,050
Creditors < 1 year
—
Equity
£12,308
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,308 | −£9,575 | £834 | £758 | £777 | £758 | £498 | — | — | — | — | — | — | — | — | £3,312 |
| Equity | £12,308 | −£9,575 | £834 | £758 | £777 | £758 | £498 | £362 | £407 | £960 | £373 | £374 | £224 | £350 | £553 | £3,312 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £50,542 | £63,178 | £78,972 | £98,715 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £407,050 | £445,777 | £220,749 | £135,275 | £263,002 | £177,006 | £375,974 | £223,407 | £101,507 | £50,597 | £170,977 | £93,984 | £97,711 | £89,895 | £69,795 | £70,232 |
| Cash at bank | £374,051 | £412,617 | £176,799 | £92,301 | £188,747 | £124,551 | £352,696 | £196,874 | £77,984 | £39,443 | £151,361 | £61,589 | £33,769 | £37,718 | £46,362 | £50,193 |
| Debtors | £23,599 | £23,910 | £34,850 | £35,924 | £67,255 | £45,505 | £16,378 | £20,033 | £17,523 | £8,154 | £15,516 | £27,195 | £59,542 | £48,697 | £19,353 | £15,750 |
| Stock | £9,400 | £9,250 | £9,100 | £7,050 | £7,000 | £6,950 | £6,900 | £6,500 | £6,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,604 | £93,610 | £97,487 | £89,545 | £69,242 | — |
| Provisions | £9,603 | £12,004 | £15,005 | £18,756 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,631 | −£60,749 | −£63,133 | −£61,701 | £115,777 | £143,258 | £498 | £362 | £407 | £960 | £373 | £374 | £224 | £350 | £553 | £3,312 |
| Assets less current liabilities | £21,911 | £2,429 | £15,839 | £37,014 | £115,777 | £143,258 | £498 | £362 | £407 | £960 | £373 | £374 | £224 | £350 | £553 | £3,312 |
| People | ||||||||||||||||
| Average employees | 38 | 46 | 43 | 57 | 43 | 38 | 41 | 36 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-06-01
—
Outstanding