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Companies/06770884

Il Gusto Spirits Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-11-17
—
Outstanding
Unknown · created 2012-09-25
All monies
Outstanding
Unknown · created 2010-08-11
All monies
Outstanding
Unknown · created 2010-01-21
All monies
Outstanding