Tortellini Opco Ltd.
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£164,975
Cash
£127,449
Turnover
—
Profit / loss
—
Current assets
£197,628
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£164,975 | −£239,930 | £132,080 | £133,224 | £276,038 | £242,283 | £405,186 | £150,442 | −£76,608 |
| Equity | — | — | — | £133,224 | £276,038 | £242,283 | £405,186 | £150,442 | −£76,608 |
| Assets | |||||||||
| Fixed assets | £44,642 | £31,990 | £39,456 | — | — | — | — | — | — |
| Property, plant & equipment | £44,642 | £31,990 | £39,456 | £48,865 | £73,246 | £73,607 | £59,787 | £53,365 | £46,851 |
| Current assets | £197,628 | £287,185 | £547,812 | £785,591 | £817,936 | £685,039 | £779,793 | £603,279 | £59,957 |
| Cash at bank | £127,449 | £234,570 | £81,537 | £197,817 | £257,246 | £147,993 | £262,610 | £523,620 | £15,023 |
| Debtors | £53,058 | £38,304 | £450,750 | £563,081 | £536,558 | £523,561 | £496,923 | £68,149 | £35,720 |
| Stock | £17,121 | £14,311 | £15,525 | — | — | £13,485 | £20,260 | £11,510 | £9,214 |
| Liabilities | |||||||||
| Creditors | £393,328 | £545,188 | £441,271 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £687,315 | £601,227 | £508,191 | £423,035 | — | — |
| Creditors after one year | — | — | — | — | — | £2,284 | £0 | — | — |
| Provisions | — | — | — | £13,917 | £13,917 | £5,888 | £11,359 | £10,139 | — |
| Net current assets | −£195,700 | −£258,003 | £106,541 | £98,276 | £216,709 | £176,848 | £356,758 | £107,216 | −£123,459 |
| Assets less current liabilities | −£151,058 | −£226,013 | £145,997 | £147,141 | £289,955 | £250,455 | £416,545 | £160,581 | −£76,608 |
| People & pay | |||||||||
| Average employees | 33 | 71 | 72 | 91 | 48 | 48 | 48 | — | — |
| Source evidence | 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 2020-05-07
—
Outstanding