Di Maggio'S Restaurants Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
−£717,455
Cash
£881,529
Turnover
—
Profit / loss
—
Current assets
£1,687,069
Creditors < 1 year
£2,126,636
Equity
−£717,455
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-30Company | 2022-05-01 | 2021-04-25 | 2020-04-26 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£717,455 | −£924,892 | −£1,304,757 | −£1,431,455 | −£866,172 | −£1,163,489 | £109,399 | £112,679 | £103,609 |
| Equity | −£717,455 | −£924,892 | −£1,304,757 | −£1,431,455 | −£866,172 | −£1,163,489 | £109,399 | £112,679 | £103,609 |
| Assets | |||||||||
| Fixed assets | £880,573 | £574,658 | £238,472 | £263,060 | £304,328 | £378,013 | £459,329 | £535,638 | £519,014 |
| Property, plant & equipment | £851,480 | £545,565 | £209,379 | £233,967 | £275,235 | £348,920 | £403,118 | £479,427 | £462,803 |
| Current assets | £1,687,069 | £1,903,261 | £1,934,386 | £1,610,906 | £899,232 | £877,176 | £877,348 | £822,965 | £745,789 |
| Cash at bank | £881,529 | £834,196 | £1,198,974 | £1,002,322 | £763,505 | £819,752 | £596,884 | £560,461 | £550,478 |
| Debtors | £759,139 | £1,041,834 | £701,304 | £579,397 | £101,548 | £42,872 | £248,305 | £223,804 | £148,674 |
| Stock | — | — | — | — | £34,179 | £14,552 | £32,159 | £38,700 | £46,637 |
| Liabilities | |||||||||
| Creditors within one year | £2,126,636 | £1,554,959 | £1,227,897 | £1,042,804 | £1,150,510 | £1,279,069 | — | — | — |
| Provisions | £1,158,461 | £1,847,852 | £2,249,718 | £2,262,617 | £919,222 | £1,139,609 | £28,019 | £33,330 | £39,488 |
| Net current assets | −£439,567 | £348,302 | £706,489 | £568,102 | −£251,278 | −£401,893 | −£321,911 | −£389,629 | −£375,917 |
| Assets less current liabilities | £441,006 | £922,960 | £944,961 | £831,162 | £53,050 | −£23,880 | £137,418 | £146,009 | £143,097 |
| People | |||||||||
| Average employees | 128 | 113 | 105 | 101 | 86 | 132 | 186 | 228 | 220 |
| 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