Sapori D' Italia UK Limited
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£728,139
Cash
£182,463
Turnover
—
Profit / loss
−£437,000
Current assets
£1,607,305
Creditors < 1 year
£977,431
Equity
£728,139
Average employees
10
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £728,139 | £1,165,139 | — | — | £1,259,848 |
| Equity | £728,139 | £1,165,139 | £1,115,808 | £1,078,677 | £1,259,848 |
| Assets | |||||
| Fixed assets | £290,052 | £300,972 | — | — | £359,617 |
| Property, plant & equipment | £35,551 | £46,471 | — | — | £105,116 |
| Current assets | £1,607,305 | £1,890,627 | — | — | £1,988,394 |
| Cash at bank | £182,463 | £64,555 | — | — | £151,555 |
| Debtors | £1,172,148 | £1,548,703 | — | — | £1,546,250 |
| Stock | £252,694 | £277,369 | — | — | £290,589 |
| Liabilities | |||||
| Creditors within one year | £977,431 | £1,026,460 | — | — | £920,234 |
| Creditors after one year | £191,787 | £0 | — | — | £141,381 |
| Provisions | — | — | — | — | £26,548 |
| Net current assets | £629,874 | £864,167 | — | — | £1,068,160 |
| Assets less current liabilities | £919,926 | £1,165,139 | — | — | £1,427,777 |
| Profit & loss | |||||
| Profit / loss | −£437,000 | £49,331 | — | — | — |
| People | |||||
| Average employees | 10 | 15 | — | — | 15 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2014-07-25 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2008-01-23 · satisfied 2022-09-16
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-09-16
£19,607.81 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-09-16
£26,137.88 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2007-02-08 · satisfied 2022-09-16
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2022-09-16
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 16 APRIL 1999 AND THIS DEED
SatisfiedAll Assets · created 1995-04-03 · satisfied 2004-01-29
All monies
SatisfiedUnknown · created 1995-03-15 · satisfied 2022-09-16
THE OBLIGATIONS OF THE COMPANY (AS TENAN T) TO THE CHARGEE UNDER THE LEASE DATED 15TH MARCH 1995
Satisfied