James Vito Limited
Licensed restaurants · Southam
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£102,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,739
Creditors < 1 year
£319,052
Equity
£102,682
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,682 | £55,946 | £12,504 | £2,392 | £41,267 | £4,542 | £27,627 | £15,729 | £433 | £1,067 | £476 | −£31,805 |
| Equity | £102,682 | £55,946 | £12,504 | £2,392 | £41,267 | £4,542 | £27,627 | £15,729 | £433 | £1,067 | £476 | −£31,805 |
| Assets | ||||||||||||
| Fixed assets | £685,506 | £700,777 | £720,966 | £739,431 | £763,914 | £6,227 | £6,032 | £7,705 | £9,257 | £11,263 | £13,934 | £16,381 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £16,381 |
| Current assets | £1,739 | £14,881 | £28,100 | £28,391 | £27,054 | £58,596 | £10,697 | £36,247 | £55,256 | £76,383 | £61,987 | £30,095 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,286 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,989 |
| Liabilities | ||||||||||||
| Creditors within one year | £319,052 | £295,807 | £279,299 | £272,753 | £239,593 | £11,391 | £42,626 | £58,111 | £66,883 | £88,163 | £73,985 | £74,535 |
| Creditors after one year | £470,875 | £475,797 | £482,271 | £497,461 | £510,108 | £56,364 | £0 | — | — | — | — | £3,746 |
| Net current assets | −£317,313 | −£280,926 | −£251,199 | −£244,362 | −£212,539 | £47,205 | −£31,929 | −£21,864 | £7,294 | £8,696 | −£11,998 | −£44,440 |
| Assets less current liabilities | £368,193 | £419,851 | £469,767 | £495,069 | £551,375 | £53,432 | £25,897 | £14,159 | £1,963 | £2,567 | £1,936 | −£28,059 |
| People | ||||||||||||
| Average employees | 7 | 7 | — | 7 | 7 | 6 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-05 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2021-08-05 · satisfied 2025-01-07
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SatisfiedUnknown · created 2021-07-29 · satisfied 2025-01-07
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Satisfied