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Sartoria Restaurant Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

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

Net assets

−£1,343,823

Cash

—

Turnover

—

Profit / loss

—

Current assets

£198,963

Creditors < 1 year

£1,986,601

Equity

−£1,343,823

Average employees

30

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	−£1,343,823	−£1,410,443	−£1,288,059	−£578,100
Equity	−£1,343,823	−£1,410,443	−£1,288,059	−£578,100
Assets
Fixed assets	£443,815	£512,529	£558,572	£651,929
Property, plant & equipment	£443,815	£512,529	£558,572	£651,929
Current assets	£198,963	£346,673	£308,910	£1,324,679
Cash at bank	—	£31,189	−£1,308	£968,277
Stock	£108,003	£119,442	£121,503	£133,211
Liabilities
Creditors within one year	£1,986,601	£2,243,077	£2,123,971	£2,554,708
Creditors after one year	—	£26,568	£31,570	—
Net current assets	−£1,787,638	−£1,896,404	−£1,815,061	−£1,230,029
Assets less current liabilities	−£1,343,823	−£1,383,875	—	−£578,100
People
Average employees	30	32	37	32
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Agent

Floating · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

Floating · created 2016-10-12

—

Outstanding

Show 10 satisfied / released

Glas Trust Corporation Limited

Floating · created 2023-05-23 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2020-08-17 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2020-04-01 · satisfied 2024-01-11

—

Satisfied

Ldc (Managers) Limited As Security Agent

Floating · created 2016-10-12 · satisfied 2024-01-11

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-06-10 · satisfied 2016-10-26

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-28

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

All Assets · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Unknown · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-03-03 · satisfied 2005-05-05

All monies

Satisfied