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Companies/12428163

Palazzo Virginio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£111,380
Cash
£322,682
Turnover
—
Profit / loss
—
Current assets
£344,438
Creditors < 1 year
£3,227,501
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3111 months
Balance sheet
Net assets£111,380£77,564£38,779£43,540£14,687−£8,301
Assets
Property, plant & equipment£5,233,995£5,233,995£5,233,995£5,233,995£5,233,995£5,222,845
Current assets£344,438£317,599£372,675£348,939£404,377£418,138
Cash at bank£322,682£297,295£354,841£336,581£401,513£413,239
Liabilities
Creditors within one year£3,227,501£3,224,548£3,214,678£3,184,917£3,177,075£3,204,977
Creditors after one year£2,248,276£2,248,645£2,348,645£2,348,645£2,446,942£2,446,942
Net current assets−£2,870,615−£2,901,949−£2,842,003−£2,835,978−£2,767,156−£2,780,485
Assets less current liabilities£2,363,380£2,332,046£2,391,992£2,398,017£2,466,839£2,442,360
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-10-07
—
Outstanding
—
Outstanding
—
Outstanding