Ristorante Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£315,159
Cash
£109,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£315,159
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,159 | £236,018 | −£12,959 | −£97,140 | £78,807 | −£28,843 | −£112,275 | — | — | — | — | −£132,202 |
| Equity | £315,159 | £236,018 | −£12,959 | −£97,140 | £78,807 | −£28,843 | −£112,275 | −£142,711 | −£15,476 | £1,581 | −£41,248 | −£132,202 |
| Assets | ||||||||||||
| Property, plant & equipment | £669,004 | £690,185 | £734,996 | £764,172 | £200,968 | £126,795 | £144,921 | £165,897 | £184,440 | £206,573 | £231,372 | £260,217 |
| Current assets | — | — | — | — | — | — | £169,704 | £109,384 | £271,229 | £241,367 | £219,532 | £111,711 |
| Cash at bank | £109,271 | £86,639 | £12,369 | £1,103 | £364,968 | £122,248 | £5,555 | £4,494 | £6,664 | £512 | £2,485 | £5,376 |
| Debtors | — | — | — | — | — | — | £151,734 | £92,300 | £250,065 | £232,855 | £209,047 | £98,335 |
| Stock | £15,225 | £14,500 | £12,000 | £12,000 | £12,000 | £9,000 | £12,415 | £12,590 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £426,900 | — | £471,145 | £446,359 | £376,257 | £331,036 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £115,895 | £173,094 |
| Net current assets | — | — | — | — | — | — | −£257,196 | −£308,608 | −£199,916 | −£204,992 | −£156,725 | −£219,325 |
| Assets less current liabilities | — | — | — | — | — | — | −£112,275 | −£142,711 | −£15,476 | £1,581 | £74,647 | £40,892 |
| People | ||||||||||||
| Average employees | 42 | 36 | 35 | 33 | 34 | 31 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-22 · satisfied 2019-05-18
—
SatisfiedUnknown · created 2006-02-02 · satisfied 2019-05-18
All monies
SatisfiedAll Assets · created 2005-12-05 · satisfied 2013-07-22
All monies
SatisfiedProperty · created 2004-12-01 · satisfied 2019-05-18
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2006-02-01
All monies
Satisfied