Skip to contentClarengateINTELLIGENCE
Companies/11340918

Il Sarto Milano Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-01 · GBP · Company accounts

Net assets
−£119,613
Cash
£3,955
Turnover
—
Profit / loss
—
Current assets
£3,976
Creditors < 1 year
£121,625
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-01Company2024-01-27Company2023-01-282022-01-292021-01-302020-02-012019-01-31
Balance sheet
Net assets−£119,613−£87,349−£285−£29,815−£62,784−£155,538−£141,760
Assets
Fixed assets——£13,639£17,670£21,032£26,530£1,036
Intangible assets£1,567£7,481£13,310£17,115£20,014£25,000—
Property, plant & equipment——£329£555£1,018£1,530£1,036
Current assets£3,976£35,109£439,747£155,195£351,793£205,519£134,441
Cash at bank£3,955£92£115,155£14,373£106,759£3,094£9,492
Debtors—————£130,195£11,918
Stock—£24,115£123,726£44,348£67,869£72,230£113,031
Liabilities
Creditors within one year£121,625£115,989£429,560£168,630£391,883£387,587£277,237
Creditors after one year£3,531£13,950£24,111£34,050£43,726——
Net current assets−£117,649−£80,880£10,187−£13,435−£40,090−£182,068−£142,796
Assets less current liabilities−£116,082−£73,399£23,826£4,235−£19,058−£155,538—
People
Average employees0000111
Source evidenceView 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 charges
All Assets · created 2022-07-01
—
Outstanding