Ispirato Limited
Private Limited Company · Barnet
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£16,371
Turnover
—
Profit / loss
—
Current assets
£581,438
Creditors < 1 year
£219,248
Equity
£362,190
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £363,584 | £333,137 | £331,955 | £685,450 | £336,263 | £94,747 | — |
| Equity | £362,190 | £477,038 | £363,584 | £333,137 | £331,955 | £685,450 | £336,263 | £94,747 | £57,854 |
| Assets | |||||||||
| Current assets | £581,438 | £826,441 | £535,512 | £536,408 | £798,310 | £951,127 | £633,108 | £279,126 | £235,080 |
| Cash at bank | £16,371 | £66,447 | £63,283 | £37,053 | £53,075 | £45,861 | £29,438 | £9,136 | £16,855 |
| Debtors | £557,161 | £754,288 | — | — | — | — | — | — | £117,066 |
| Stock | — | — | £11,074 | £27,644 | £17,239 | £10,758 | £100,581 | £97,367 | — |
| Liabilities | |||||||||
| Creditors within one year | £219,248 | £349,403 | £136,189 | £158,271 | £466,355 | £265,677 | £296,845 | £184,379 | £177,226 |
| Creditors after one year | — | — | £35,739 | £45,000 | — | — | — | — | — |
| Net current assets | £362,190 | £477,038 | £399,323 | £378,137 | £331,955 | £685,450 | £336,263 | £94,747 | £57,854 |
| Assets less current liabilities | — | — | £399,323 | £378,137 | £331,955 | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 12 | 12 | 12 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 1986-11-20
All monies
Satisfied