Ciao Paolo Limited
Dental practice activities · Perth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£608,785
Cash
£189,448
Turnover
—
Profit / loss
—
Current assets
£650,772
Creditors < 1 year
£140,677
Equity
£608,785
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £608,785 | £415,559 | £277,231 | £101,206 | — | £58,245 | £60,388 | £2,983 | — | — | £368 | −£829 | £233 | £11,874 | £742 |
| Equity | £608,785 | £415,559 | £277,231 | £101,206 | £97,706 | £58,245 | £60,388 | £2,983 | £258 | £100 | £368 | −£829 | £233 | £11,874 | £742 |
| Assets | |||||||||||||||
| Property, plant & equipment | £128,591 | £118,405 | £53,648 | £45,624 | £42,874 | £44,838 | £23,845 | £24,583 | £30,729 | £38,410 | £48,013 | £60,016 | £75,019 | £37,829 | — |
| Current assets | £650,772 | £409,722 | £311,478 | £89,987 | £133,787 | £61,557 | £101,568 | £8,835 | — | — | — | £14,983 | £19,656 | £12,867 | £14,465 |
| Cash at bank | £189,448 | £110,680 | £124,211 | £32,185 | £58,258 | £89 | — | — | — | — | — | £1,236 | £3,669 | £11,006 | £2,113 |
| Debtors | £456,324 | £294,042 | £182,467 | £52,802 | £73,514 | £58,006 | £98,035 | £8,835 | £8,835 | £15,625 | £28,909 | £13,747 | £15,987 | £1,861 | £12,352 |
| Stock | — | — | — | £5,000 | £2,015 | £3,462 | £3,533 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,677 | £87,972 | £79,621 | £34,405 | £78,955 | £34,664 | — | — | — | — | £53,554 | £29,828 | £25,442 | £38,822 | — |
| Creditors after one year | — | — | — | — | — | £13,486 | £870 | — | — | — | £23,000 | £46,000 | £69,000 | £0 | — |
| Provisions | £29,901 | £24,596 | £8,274 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £510,095 | £321,750 | £231,857 | £55,582 | £54,832 | £26,893 | £37,413 | −£21,600 | −£30,471 | −£38,310 | −£24,645 | −£14,845 | −£5,786 | −£25,955 | £742 |
| Assets less current liabilities | £638,686 | £440,155 | £285,505 | £101,206 | £97,706 | £71,731 | £61,258 | £2,983 | £258 | £100 | £23,368 | £45,171 | £69,233 | £11,874 | £742 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 3 | 3 | 4 | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-23 · satisfied 2021-01-08
All monies
Satisfied