Signor Spumante Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£311,988
Cash
£104,623
Turnover
—
Profit / loss
—
Current assets
£104,623
Creditors < 1 year
£27,534
Equity
£311,988
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,988 | £325,099 | £338,064 | £356,917 | £367,832 | £378,708 | £356,177 | £366,415 | £393,287 | £406,371 | £419,877 | £433,397 | £446,894 | £200 | £474,772 | £490,362 | £506,100 |
| Equity | £311,988 | £325,099 | £338,064 | £356,917 | £367,832 | £378,708 | £356,177 | £366,415 | £393,287 | £406,371 | £419,877 | £433,397 | £446,894 | £200 | £474,772 | £490,362 | £506,100 |
| Assets | |||||||||||||||||
| Fixed assets | £280,546 | £296,999 | £313,453 | £329,906 | £346,359 | £359,813 | £348,448 | £364,286 | £380,124 | £395,962 | £411,800 | £427,638 | £443,476 | — | £475,152 | £490,990 | £506,828 |
| Property, plant & equipment | £280,546 | £296,999 | — | — | £346,359 | £359,813 | £348,448 | £364,286 | £380,124 | £395,962 | £411,800 | £427,638 | £443,476 | — | £475,152 | £490,990 | £506,828 |
| Current assets | £104,623 | £101,289 | £94,101 | £96,885 | £91,358 | £88,772 | £77,618 | £71,997 | £82,694 | £80,374 | £78,038 | £75,695 | £72,957 | — | £71,660 | £73,647 | £66,152 |
| Cash at bank | £104,623 | £101,289 | — | — | £23,053 | £20,473 | £24,485 | £18,864 | £31,311 | £28,991 | £26,655 | £24,312 | £22,741 | £200 | £21,444 | £23,430 | £28,560 |
| Debtors | — | — | — | — | £68,305 | £68,299 | £53,133 | £53,133 | £51,383 | £51,383 | £51,383 | £51,383 | £50,216 | — | £50,216 | £50,217 | £37,592 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,534 | £27,542 | £23,843 | £24,227 | £24,238 | £24,230 | £24,242 | £24,221 | £23,884 | £24,318 | £24,314 | £24,289 | £23,892 | — | £24,111 | — | — |
| Creditors after one year | £45,647 | £45,647 | £45,647 | £45,647 | — | £45,647 | £45,647 | — | £45,647 | £45,647 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £45,647 | — | — | £45,647 | — | — | £45,647 | £45,647 | £45,647 | — | £47,929 | £47,929 | £47,929 |
| Net current assets | £77,089 | £73,747 | £70,258 | £72,658 | £67,120 | £64,542 | £53,376 | £47,776 | £58,810 | £56,056 | £53,724 | £51,406 | £49,065 | — | £47,549 | £47,301 | £47,201 |
| Assets less current liabilities | £357,635 | £370,746 | £383,711 | £402,564 | £413,479 | £424,355 | £401,824 | £412,062 | £438,934 | £452,018 | £465,524 | £479,044 | £492,541 | — | £522,701 | £538,291 | £554,029 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
Unknown · created 1991-12-23 · satisfied 2007-03-03
All monies
Satisfied