Il Gusto Spirits Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£148,977
Cash
£298,312
Turnover
—
Profit / loss
—
Current assets
£1,576,583
Creditors < 1 year
£1,578,914
Equity
£148,977
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £148,977 | £145,370 | £118,145 | £13,772 | £12,287 | £9,686 | £4,361 |
| Equity | £148,977 | £145,370 | £118,145 | £13,772 | £12,287 | £9,686 | £4,361 |
| Assets | |||||||
| Fixed assets | £151,308 | £148,623 | £124,663 | £52,793 | £37,073 | £27,941 | £1,989 |
| Property, plant & equipment | £151,308 | £148,623 | £124,663 | £52,793 | £37,073 | £27,941 | £1,989 |
| Current assets | £1,576,583 | £1,221,430 | £1,041,251 | £775,168 | £596,696 | £518,434 | £428,052 |
| Cash at bank | £298,312 | £47,260 | £134,041 | £51,293 | £56,734 | £43,786 | £12,965 |
| Debtors | £867,934 | £775,886 | £597,898 | £511,117 | £367,290 | £332,672 | £310,409 |
| Liabilities | |||||||
| Creditors within one year | £1,578,914 | £1,224,683 | £1,047,769 | £814,189 | — | — | — |
| Net current assets | −£2,331 | −£3,253 | −£6,518 | −£39,021 | −£24,786 | −£18,255 | £2,372 |
| Assets less current liabilities | £148,977 | £145,370 | £118,145 | £13,772 | £12,287 | £9,686 | £4,361 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-11-17
—
OutstandingUnknown · created 2012-09-25
All monies
OutstandingUnknown · created 2010-08-11
All monies
OutstandingUnknown · created 2010-01-21
All monies
Outstanding