Di Maggio'S Foodcourts Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£105,971
Cash
£78,599
Turnover
—
Profit / loss
—
Current assets
£331,469
Creditors < 1 year
£225,498
Equity
£105,971
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,971 | £100,973 | £107,980 | — | — | — | — | £109,680 | £102,255 |
| Equity | £105,971 | £100,973 | £107,980 | £106,753 | £101,889 | £103,247 | £102,463 | £109,680 | £102,255 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £33,285 | £41,380 | £148,952 | £208,324 | £286,745 |
| Current assets | £331,469 | £302,341 | £289,757 | £316,280 | £492,138 | £609,969 | £1,031,786 | £702,438 | £721,102 |
| Cash at bank | £78,599 | £97,474 | £54,408 | £129,226 | £183,325 | £163,238 | £649,529 | £226,445 | £203,381 |
| Debtors | £246,718 | £198,419 | £229,497 | £181,557 | £300,905 | £446,731 | £374,915 | £463,613 | £502,384 |
| Stock | — | — | — | — | £7,908 | £0 | £7,342 | £12,380 | £15,337 |
| Liabilities | |||||||||
| Creditors within one year | £225,498 | £201,368 | £181,777 | £209,527 | £423,534 | £548,102 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,221 | £9,547 |
| Net current assets | £105,971 | £100,973 | £107,980 | £106,753 | £68,604 | £61,867 | −£46,489 | −£96,423 | −£174,943 |
| Assets less current liabilities | — | — | — | — | £101,889 | £103,247 | £102,463 | £111,901 | £111,802 |
| People | |||||||||
| Average employees | 21 | 22 | 21 | 27 | 39 | 51 | 57 | 71 | 77 |
| Source evidence | 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 2011-02-15
All monies
Outstanding