Il Sarto Milano Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01Company | 2024-01-27Company | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 2022-07-01
—
Outstanding