Little Italy (North East) Ltd.
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£127,507
Cash
£55,893
Turnover
—
Profit / loss
—
Current assets
£70,047
Creditors < 1 year
£24,186
Equity
£127,507
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,507 | £129,454 | £144,777 | £154,284 | £163,802 | £114,697 | £108,826 | £112,785 | £113,484 | £122,464 | £137,999 |
| Equity | £127,507 | £129,454 | £144,777 | £154,284 | £163,802 | £114,697 | £108,826 | £112,785 | £113,484 | £122,464 | £137,999 |
| Assets | |||||||||||
| Property, plant & equipment | £81,646 | £85,144 | £88,715 | £92,385 | £95,976 | £99,879 | £103,775 | £107,369 | £111,792 | £114,506 | £119,123 |
| Current assets | £70,047 | £78,720 | £104,693 | £138,457 | £190,576 | £122,049 | £33,684 | £48,617 | £62,072 | £51,291 | £73,656 |
| Cash at bank | £55,893 | £63,524 | £89,159 | £110,875 | £160,170 | £95,505 | £2,235 | £1,409 | £5,751 | £12,331 | £42,310 |
| Debtors | £10,354 | £11,396 | £11,734 | £24,232 | £27,056 | £23,194 | £27,499 | £45,258 | £54,371 | £37,010 | £29,396 |
| Stock | £3,800 | £3,800 | £3,800 | £3,350 | £3,350 | £3,350 | £3,950 | £1,950 | £1,950 | £1,950 | £1,950 |
| Liabilities | |||||||||||
| Creditors within one year | £24,186 | £30,410 | £36,409 | £56,262 | £95,210 | £73,423 | £28,360 | £42,764 | £59,831 | £42,891 | £54,121 |
| Creditors after one year | — | £4,000 | £12,000 | £20,000 | £27,184 | £33,333 | — | — | — | — | — |
| Provisions | — | — | £222 | £296 | £356 | £475 | £273 | £437 | £549 | £442 | £659 |
| Net current assets | £45,861 | £48,310 | £68,284 | £82,195 | £95,366 | £48,626 | £5,324 | £5,853 | £2,241 | £8,400 | £19,535 |
| Assets less current liabilities | £127,507 | £133,454 | £156,999 | £174,580 | £191,342 | £148,505 | £109,099 | £113,222 | £114,033 | £122,906 | £138,658 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-12-22 · satisfied 2019-03-15
£27,630.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied