Pietro Addis & Sons Limited
Licensed restaurants · Hove
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£132,727
Cash
£188,861
Turnover
—
Profit / loss
—
Current assets
£363,922
Creditors < 1 year
£592,536
Equity
−£132,727
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£132,727 | £332,721 | £600,141 | £737,763 | £215,206 | −£65,096 | −£82,414 | £106,806 | −£41,222 | £40,982 | £8,028 | −£15,622 | £165,676 |
| Equity | −£132,727 | £332,721 | £600,141 | £737,763 | £215,206 | −£65,096 | −£82,414 | £106,806 | −£41,222 | £40,982 | £8,028 | −£15,622 | £165,676 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £452,870 | £510,142 |
| Property, plant & equipment | £312,372 | £464,631 | £478,257 | £511,845 | £475,306 | £576,227 | £693,151 | £707,397 | £790,627 | £344,437 | £375,726 | £452,870 | £510,142 |
| Current assets | £363,922 | £462,259 | £628,452 | £809,769 | £448,748 | £228,225 | £324,698 | £310,351 | £276,514 | £236,539 | £333,754 | £322,063 | £322,234 |
| Cash at bank | £188,861 | £287,148 | £455,690 | £598,319 | £62,806 | £1,413 | £61,757 | £81,156 | £99,887 | £39,204 | £15,876 | £232 | £34,207 |
| Debtors | £142,884 | £141,935 | £142,787 | £184,670 | £367,942 | £205,812 | £241,941 | £208,195 | £155,627 | £176,335 | £296,878 | £300,831 | £271,227 |
| Stock | £32,177 | £33,176 | £29,975 | £26,780 | £18,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £592,536 | £457,894 | £458,566 | £524,608 | £419,909 | — | — | — | — | — | £588,265 | £652,342 | £649,015 |
| Creditors after one year | £190,957 | £90,131 | £20,033 | £34,778 | £279,650 | — | — | — | — | — | £102,270 | £124,108 | £0 |
| Provisions | £25,528 | £46,144 | £27,969 | £24,465 | £9,289 | £37,208 | £40,650 | £35,032 | £43,981 | £11,109 | £10,917 | £14,105 | £17,685 |
| Net current assets | −£228,614 | £4,365 | £169,886 | £285,161 | £28,839 | −£516,839 | −£504,740 | −£264,268 | −£386,974 | −£250,630 | −£254,511 | −£330,279 | −£326,781 |
| Assets less current liabilities | £83,758 | £468,996 | £648,143 | £797,006 | £504,145 | £59,388 | £188,411 | £443,129 | £403,653 | £93,807 | £121,215 | £122,591 | £183,361 |
| People | |||||||||||||
| Average employees | 92 | 96 | 111 | 74 | 70 | 70 | 70 | 60 | 96 | 95 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-20
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OutstandingShow 28 satisfied / released
Shares · created 2006-03-31 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2018-03-05
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SatisfiedFloating · created 2003-09-26 · satisfied 2006-03-30
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SatisfiedFloating · created 2000-04-28 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-12-15 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-12-15 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-12-15 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-12-15 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-10-13 · satisfied 2006-04-08
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SatisfiedAll Assets · created 1998-10-13 · satisfied 2006-04-08
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SatisfiedFloating · created 1998-10-13 · satisfied 2006-03-30
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SatisfiedFloating · created 1995-12-06 · satisfied 1998-12-03
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SatisfiedUnknown · created 1994-10-11 · satisfied 1995-12-08
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1991-05-24 · satisfied 1998-12-03
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SatisfiedFixed · created 1990-03-20 · satisfied 1998-12-03
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SatisfiedAll Assets · created 1990-03-20 · satisfied 2006-03-30
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SatisfiedFloating · created 1988-12-08 · satisfied 1990-03-23
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SatisfiedFloating · created 1988-12-08 · satisfied 1990-03-23
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SatisfiedFloating · created 1988-01-29 · satisfied 1990-03-23
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SatisfiedFloating · created 1987-03-09 · satisfied 1988-11-23
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SatisfiedFloating · created 1987-02-16 · satisfied 1989-07-06
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SatisfiedAll Assets · created 1986-01-16 · satisfied 1990-03-23
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SatisfiedFloating · created 1985-11-08 · satisfied 1988-11-23
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SatisfiedFloating · created 1985-11-08 · satisfied 1989-04-04
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SatisfiedFloating · created 1985-11-08 · satisfied 1990-03-23
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SatisfiedFloating · created 1985-11-08 · satisfied 1989-04-04
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SatisfiedAll Assets · created 1983-10-14
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SatisfiedProperty · created 1981-12-21 · satisfied 1988-11-23
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Satisfied