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Companies/07471508

Pasta & Pasta (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£253,800
Cash
£183,899
Turnover
—
Profit / loss
—
Current assets
£404,316
Creditors < 1 year
—
Equity
£253,800
Average employees
21

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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£253,800£147,475£98,900£82,948£77,567£74,962£73,754£533,880£407,017£310,918——£202,716
Equity£253,800£147,475£98,900£82,948£77,567£74,962£73,754£533,880£407,017£310,918£249,206£225,261£202,716
Assets
Fixed assets£190,661£214,737£209,116£232,797£276,204£319,851£363,498£368,642£383,604£340,503£337,673£353,048£348,416
Intangible assets£1£1£1£1£1£1£1£1£1————
Property, plant & equipment£190,660£214,736£209,115£232,796£276,203£319,850£363,497£368,641£383,603£340,502£337,672£353,047£348,415
Current assets£404,316£292,836£230,629£209,480£169,835£235,845£455,610£547,389£256,470£169,753£151,285£305,804£233,382
Cash at bank£183,899£121,373£24,930£25,739£16,955£9,912£91,352£171,807£97,321£21,130£124£12,390£7,162
Debtors£177,868£117,213£129,579£130,980£95,206£173,279£318,823£333,384£117,344£108,853£117,567£254,178£185,808
Stock£42,549£54,250£76,120£52,761£57,674£52,654£45,435£42,198£41,805————
Liabilities
Creditors within one year—————————£199,338£239,752£433,591—
Provisions£29,044£25,306£30,643£33,147£38,961£45,327£48,961£47,921£23,582£0———
Net current assets£92,183−£41,956−£79,573−£116,702−£159,676−£199,562−£240,783£213,159£46,995−£29,585−£88,467−£127,787−£145,700
Assets less current liabilities£282,844£172,781£129,543£116,095£116,528£120,289£122,715£581,801£430,599£310,918£249,206£225,261£202,716
People
Average employees2121192224262730—————
Source evidenceView 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 charges

No charges available in our records.