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Companies/02604475

Verdi'S Ltd.

Licensed restaurants · Swansea

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,303,438
Cash
£386,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,303,438
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-11-01Unknown currency · company2023-10-31GBP · company2022-05-01Unknown currency · company2022-04-30GBP · unknown2021-05-01Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,303,438£741,962—£631,993—£150,424—£133,599£118,443£251,093£431,601£475,194£502,883£527,689£484,702£420,286
Equity£1,303,438£741,962—£631,993—£150,424—£133,599£118,443£251,093£431,601£475,194£502,883£527,689£484,702£420,286
Assets
Fixed assets———————£507,185£547,198£542,165£579,844£594,473£642,546£639,255£587,897£611,684
Property, plant & equipment£454,458£467,748—£501,194—£471,765—£506,318£546,331£541,298£578,977£593,606£641,679£638,388£587,030£610,817
Current assets———————£475,165£253,310£540,721£297,005£472,644£359,415£381,702£350,594£274,833
Cash at bank£386,046£93,056—£222,098—£920,150—£267,872£94,061£313,538£85,148£270,004£190,989£222,492£141,959£80,417
Debtors———————£84,548£45,640£101,274£91,818£89,320£67,250—£91,846£99,817
Stock£32,396£54,834—£72,704—£154,136—£122,745£113,609£125,909£120,039£113,320£101,176£111,289——
Liabilities
Creditors within one year——————————————£430,989£391,558
Creditors after one year———————————————£54,373
Provisions———————£22,000£27,000£20,000£24,000£25,500£31,000£31,000£22,800£20,300
Net current assets———————−£196,553−£301,755−£271,072−£124,243−£93,779−£108,663−£80,566−£80,395−£116,725
Assets less current liabilities———————£310,632£245,443£271,093£455,601£500,694£533,883£558,689£507,502£494,959
People
Average employees10290—118—102—781001051029859———
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-03-08
—
Outstanding
Property · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Show 11 satisfied / released
All Assets · created 2018-09-27 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
Property · created 2001-10-08 · satisfied 2018-09-07
All monies
Satisfied
All Assets · created 1996-09-28 · satisfied 2018-09-10
All monies
Satisfied
Floating · created 1996-09-28 · satisfied 2018-09-07
All monies
Satisfied
Floating · created 1994-07-19 · satisfied 2018-09-07
All monies
Satisfied
Floating · created 1993-07-08 · satisfied 2018-09-07
All monies
Satisfied