Italian Dining Ltd
Licensed restaurants · Bury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£181,101
Cash
£239,168
Turnover
—
Profit / loss
—
Current assets
£341,164
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,101 | £174,654 | £181,403 | £84,484 | £51,310 | £2,412 | −£31,190 | £39,010 | £6,384 | £2,410 | £813 | £7,747 | £12,373 | £5,448 |
| Equity | — | — | £181,403 | — | £51,310 | £2,412 | −£31,190 | £39,010 | £6,384 | — | £813 | £7,747 | £12,373 | £5,448 |
| Assets | ||||||||||||||
| Fixed assets | £132,295 | £131,348 | — | — | £156,488 | £51,190 | £58,735 | — | — | — | £35,268 | £41,492 | £25,566 | £23,895 |
| Property, plant & equipment | £132,295 | £131,348 | £141,280 | £145,643 | — | — | — | £58,916 | £26,059 | £30,658 | £35,268 | £41,492 | £25,566 | £23,895 |
| Current assets | £341,164 | £188,185 | £191,307 | £146,331 | £129,814 | £158,624 | £78,012 | £75,774 | £58,762 | £48,554 | £57,256 | £44,560 | £68,055 | £25,705 |
| Cash at bank | £239,168 | £89,189 | £93,427 | £48,797 | — | — | — | £12,750 | £22,906 | £18,227 | £20,780 | £19,704 | £30,085 | £9,125 |
| Debtors | £81,996 | £81,796 | £81,796 | £82,050 | — | — | — | £49,024 | £35,856 | — | £36,476 | £24,856 | £37,970 | £16,580 |
| Stock | £20,000 | £17,200 | — | £15,484 | — | — | — | £14,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £152,856 | £101,427 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £100,714 | £149,360 | £173,149 | £147,418 | £155,156 | £67,224 | £55,261 | — | £62,861 | £46,499 | £76,135 | £39,373 |
| Creditors after one year | — | — | £33,139 | £39,970 | £48,288 | £56,925 | £8,369 | £17,262 | £18,225 | — | £21,797 | £23,508 | £0 | — |
| Provisions | — | — | £17,331 | — | £20,221 | £9,726 | £11,228 | £11,194 | £4,951 | £6,132 | £7,053 | £8,298 | £5,113 | £4,779 |
| Net current assets | £188,308 | £86,758 | £90,593 | −£3,029 | −£35,419 | £19,123 | −£69,228 | £8,550 | £3,501 | −£2,076 | −£5,605 | −£1,939 | −£8,080 | −£13,668 |
| Assets less current liabilities | £320,603 | £218,106 | £231,873 | £142,614 | £121,069 | £70,313 | −£10,493 | £67,466 | £29,560 | £28,582 | £29,663 | £39,553 | £17,486 | £10,227 |
| People | ||||||||||||||
| Average employees | 32 | 30 | 33 | 22 | 16 | 21 | 25 | 30 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-17
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OutstandingFixed · created 2026-02-17
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Outstanding