Pasta Italia Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£629,591
Cash
£423,995
Turnover
—
Profit / loss
—
Current assets
£661,002
Creditors < 1 year
£70,359
Equity
£629,591
Average employees
2
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £629,591 | £565,813 | £496,951 | £388,514 | £343,454 | £288,734 | £245,421 | £114,632 | £82,235 | £54,002 | £89,655 | £229,911 | £183,291 | £165,022 | £89,042 | £47,362 |
| Equity | £629,591 | £565,813 | £496,951 | £388,514 | £343,454 | £288,734 | £245,421 | £114,632 | £82,235 | £54,002 | £89,655 | £229,911 | £183,291 | £165,022 | £89,042 | £47,362 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,497 | £3,132 | £2,704 | £1,302 | £630 | £1,056 | £1,138 | £1,244 |
| Property, plant & equipment | £51,931 | £3,043 | £3,203 | £5,839 | £2,238 | £2,139 | £3,476 | £2,972 | — | £3,132 | £2,704 | £1,302 | £630 | £1,056 | — | £1,244 |
| Current assets | £661,002 | £655,036 | £600,076 | £442,473 | £439,918 | £341,783 | £349,750 | £208,572 | £154,628 | £84,748 | £113,723 | £255,541 | £205,567 | £195,094 | £118,873 | £89,868 |
| Cash at bank | £423,995 | £470,753 | £416,750 | £271,761 | £237,848 | £212,693 | £130,120 | £112,370 | — | £48,708 | £104,698 | £246,604 | £192,724 | £173,247 | £90,755 | £62,867 |
| Debtors | £128,559 | £108,500 | £85,303 | £97,275 | £113,032 | £70,643 | £171,208 | £74,413 | — | £18,424 | £9,025 | £8,937 | £12,843 | £21,847 | £28,118 | £27,001 |
| Stock | £108,448 | £75,783 | £98,023 | £73,437 | £89,038 | £58,447 | £48,422 | £21,789 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,359 | £91,688 | £105,719 | £58,689 | £98,277 | £54,782 | £107,144 | £96,912 | £76,080 | £33,251 | £26,232 | £26,672 | £22,779 | — | — | — |
| Provisions | £12,983 | £578 | £609 | £1,109 | £425 | £406 | £661 | — | — | £627 | £540 | £260 | £127 | £212 | £239 | £261 |
| Net current assets | £590,643 | £563,348 | £494,357 | £383,784 | £341,641 | £287,001 | £242,606 | £111,660 | £78,548 | £51,497 | £87,491 | £228,869 | £182,788 | £164,178 | £88,143 | £46,379 |
| Assets less current liabilities | £642,574 | £566,391 | £497,560 | £389,623 | £343,879 | £289,140 | £246,082 | £114,632 | £83,045 | £54,629 | £90,195 | £230,171 | £183,418 | £165,234 | £89,281 | £47,623 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.