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Companies/09449189

Ristretto Events Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,832
Cash
£25,707
Turnover
—
Profit / loss
—
Current assets
£40,468
Creditors < 1 year
—
Equity
−£5,832
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£5,832−£10,051−£5,956−£868£5,642£16,268£95,137£162,544£170,629£162,629£148,191
Equity−£5,832−£10,051−£5,956−£868£5,642£16,268£95,137£162,544£170,629£162,629£148,191
Assets
Property, plant & equipment£24,559£32,839£44,428£59,335£79,813£106,418£97,996£132,230£115,868£159,907£218,761
Current assets£40,468£53,468£58,849£56,140£75,314£80,735£104,104£168,925£170,824£126,885£84,643
Cash at bank£25,707£42,031£52,682£47,209£42,074£77,189£31,027£44,818£27,266£53,882£55,780
Debtors£14,761£11,437£6,167£8,931£33,240£3,546£71,777£122,741£141,360£70,803£26,632
Stock——————£1,300£1,366£2,198£2,200£2,231
Liabilities
Provisions£6,139£6,239£11,106£11,273£15,164£20,219£18,619£25,124£22,015£31,981£43,752
Net current assets−£2,030−£8,873£2,362£5,241£14,685£28,997£55,704£116,268£102,114£34,703−£26,818
Assets less current liabilities£22,529£23,966£46,790£64,576£94,498£135,415£153,700£248,498£217,982£194,610£191,943
People
Average employees3333333334—
Source evidenceView 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.