Sapori D'Italia Glasgow Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£87,212
Cash
£3,858
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,918
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,212 | £87,076 | £90,637 | £93,204 | £31,440 | −£25,491 | £18,539 | −£4,858 | £3,911 |
| Equity | — | — | — | — | — | −£25,491 | £18,539 | −£4,858 | £3,911 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £251,396 | £244,030 | £253,340 | £264,893 |
| Intangible assets | — | — | — | — | — | — | — | £16,167 | £18,167 |
| Property, plant & equipment | £371,472 | £237,519 | £243,017 | £249,445 | £252,474 | — | — | £237,173 | £246,726 |
| Current assets | — | — | — | — | £98,968 | £55,538 | £11,446 | £9,789 | £11,182 |
| Cash at bank | £3,858 | £403 | £1,110 | £167 | £67,364 | — | — | £3,761 | £6,159 |
| Debtors | — | — | — | — | £31,604 | — | — | £1,028 | £23 |
| Stock | — | — | — | — | — | — | — | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £15,918 | £28,898 | £124,925 | £123,548 | £119,946 | £114,406 | £108,445 | — | — |
| Creditors after one year | £272,200 | £121,948 | £28,565 | £32,860 | £200,056 | £218,019 | £165,570 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,130 | £1,433 |
| Net current assets | −£12,060 | −£28,495 | −£123,815 | −£123,381 | −£20,978 | −£58,868 | −£96,999 | −£80,297 | −£73,839 |
| Assets less current liabilities | £359,412 | £209,024 | £119,202 | £126,064 | £231,496 | £192,528 | £147,031 | £173,043 | £191,054 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 4 | 4 | — | 10 | 7 | 9 |
| 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 chargesFixed · created 2025-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-06 · satisfied 2024-12-30
—
SatisfiedUnknown · created 2016-09-28 · satisfied 2024-12-30
—
Satisfied