Pasta Cosa Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£14,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,217
Creditors < 1 year
£72,881
Equity
−£14,212
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,212 | £7,824 | −£23,702 | £20,427 | −£40,453 | −£88,181 | −£110,291 | −£106,337 | −£103,899 | −£59,165 | — |
| Equity | −£14,212 | £7,824 | −£23,702 | — | — | — | — | −£106,337 | −£103,899 | −£59,165 | −£31,923 |
| Assets | |||||||||||
| Fixed assets | £44,192 | £28,135 | £0 | £33,083 | £32,974 | £33,438 | £38,213 | £43,733 | — | — | — |
| Property, plant & equipment | — | — | — | £33,083 | £32,974 | £33,438 | £38,213 | £43,733 | £50,490 | £49,034 | — |
| Current assets | £53,217 | £63,834 | £62,197 | £78,083 | £63,905 | £8,204 | £4,053 | £7,801 | — | £6,599 | £6,692 |
| Cash at bank | — | — | — | £43,662 | £23,133 | £3,204 | £145 | £140 | — | £4,108 | £6,681 |
| Debtors | — | — | — | £29,821 | £37,772 | £2,000 | £1,408 | £6,661 | — | £2,491 | £11 |
| Stock | — | — | — | £4,600 | £3,000 | £3,000 | £2,500 | £1,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £36,959 | £75,281 | £112,981 | £152,557 | — | — | — | — |
| Creditors within one year | £72,881 | £38,823 | £79,939 | — | — | — | — | £128,495 | — | — | £38,615 |
| Creditors after one year | £36,146 | £39,588 | — | — | — | — | — | £29,376 | — | — | — |
| Net current assets | −£19,347 | £25,011 | −£17,742 | £41,124 | −£11,376 | −£104,777 | −£148,504 | −£120,694 | −£105,459 | −£61,849 | −£31,923 |
| Assets less current liabilities | £24,845 | £53,146 | −£17,742 | £74,207 | £21,598 | −£71,339 | −£110,291 | −£76,961 | −£54,969 | −£12,815 | −£31,923 |
| People | |||||||||||
| Average employees | 7 | 6 | 4 | 10 | 9 | 8 | 0 | 8 | — | — | — |
| Source evidence | 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 2025-08-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-26 · satisfied 2024-06-05
—
Satisfied