Una Bella Vita Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,449
Cash
£3,324
Turnover
—
Profit / loss
—
Current assets
£384,983
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3110 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-316 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,449 | £542,737 | £539,181 | £548,819 | £533,534 | £604,779 | £635,216 | £480,274 | £281,223 | £225,136 | £163,605 | — | — | — | £31,108 |
| Equity | — | — | £539,181 | £548,819 | £533,534 | £604,779 | £635,216 | £480,274 | £281,223 | £225,136 | £163,605 | £13,867 | £53,830 | £50,877 | £31,108 |
| Assets | |||||||||||||||
| Fixed assets | £370,986 | £380,391 | £392,324 | £407,542 | £457,037 | £496,359 | £539,431 | £589,381 | £59,031 | — | — | — | — | — | £29,320 |
| Intangible assets | £330,000 | £330,000 | £330,000 | £330,000 | £360,000 | — | £420,000 | £450,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £40,986 | £50,391 | £62,324 | £77,542 | £97,037 | £106,359 | £119,431 | £139,381 | £59,031 | £66,630 | £73,340 | £20,921 | £25,421 | £26,931 | £29,320 |
| Current assets | £384,983 | £605,923 | £618,031 | £714,941 | £687,541 | £652,250 | £656,252 | £563,109 | £478,177 | £478,335 | £285,773 | £88,877 | £78,877 | £71,523 | £37,029 |
| Cash at bank | £3,324 | £8,064 | £6,597 | £45,546 | £3,998 | £32,544 | £72,670 | £100,144 | £147,692 | £163,955 | £24,845 | £69,344 | £18,863 | £53,191 | £18,122 |
| Debtors | £381,659 | £597,859 | £611,434 | £669,395 | £674,983 | £598,453 | £560,528 | £442,514 | £310,471 | £296,740 | £246,256 | £7,500 | £49,024 | £7,501 | £7,500 |
| Stock | — | — | — | — | £8,560 | £21,253 | £23,054 | £20,451 | £20,014 | £17,640 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £159,784 | £129,841 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £172,771 | £347,958 | £342,607 | £365,184 | — | — | — | — | £195,508 | £95,931 | £50,468 | £47,577 | — |
| Creditors after one year | — | — | £287,474 | £210,973 | £250,000 | £158,438 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,929 | £14,733 | £18,437 | £20,208 | £22,692 | £26,482 | £11,806 | £13,326 | £0 | — | — | — | — |
| Net current assets | £225,199 | £476,082 | £445,260 | £366,983 | £344,934 | £287,066 | £357,306 | £277,375 | £233,998 | £171,832 | £90,265 | −£7,054 | £28,409 | £23,946 | £1,788 |
| Assets less current liabilities | £596,185 | £856,473 | £837,584 | £774,525 | £801,971 | £783,425 | £896,737 | £866,756 | £293,029 | £238,462 | £163,605 | £13,867 | £53,830 | £50,877 | £31,108 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 27 | 27 | 27 | 27 | 26 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-23 · satisfied 2020-12-19
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Satisfied