Paradiso Limited
Licensed restaurants · Brough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£177,705
Cash
£90,273
Turnover
—
Profit / loss
£26,867
Current assets
£140,538
Creditors < 1 year
—
Equity
£177,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £177,705 | £180,838 | £243,330 | £95,960 | £52,031 | £17,410 | — | — | — | — | — | £166,866 | £205,721 | £282,668 | £396,188 | £420,877 | £522,770 | £551,662 |
| Equity | £177,705 | £180,838 | £243,330 | £95,960 | £52,031 | £17,410 | £73,839 | £89,222 | £79,081 | £116,092 | £78,262 | £166,866 | £205,721 | £282,668 | £396,188 | £420,877 | £522,770 | £551,662 |
| Assets | ||||||||||||||||||
| Fixed assets | £144,805 | £146,305 | £210,514 | £255,056 | £275,800 | £271,950 | £294,500 | £318,749 | £343,284 | £367,511 | £512,087 | £321,575 | £347,258 | £361,468 | £471,445 | £492,560 | £594,061 | £841,915 |
| Intangible assets | £0 | £0 | £0 | £45 | £88 | £131 | £174 | £217 | £260 | £303 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,306 | £104,806 | £169,015 | £213,512 | £234,213 | £230,320 | £252,827 | £277,033 | £301,525 | £325,709 | £470,242 | £279,687 | £305,327 | £319,494 | £429,428 | £450,500 | £551,958 | £799,769 |
| Current assets | £140,538 | £191,581 | £174,397 | £65,146 | £11,615 | £8,611 | £28,247 | £65,823 | £20,182 | £36,296 | £21,953 | £55,974 | £75,117 | £187,016 | £222,473 | £352,265 | £384,829 | £201,833 |
| Cash at bank | £90,273 | £91,516 | £32,669 | £52,862 | £6,109 | £4,331 | £20,566 | £50,617 | £9,423 | £27,837 | £9,701 | £18,154 | £2,036 | £104,128 | £161,962 | £239,108 | £269,031 | £6,615 |
| Debtors | £50,265 | £100,065 | £141,728 | £8,024 | £4,382 | £3,199 | £4,367 | £10,169 | £8,413 | £6,342 | £9,711 | £35,305 | £71,266 | £81,188 | £58,011 | £108,157 | £100,148 | £170,916 |
| Stock | — | — | — | £4,260 | £1,124 | £1,081 | £3,314 | £5,037 | £2,346 | £2,117 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,778 | £204,131 | £207,811 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,552 | £8,843 | £10,702 | £17,176 | £20,167 | £38,294 | £37,996 |
| Net current assets | £33,545 | £36,522 | £36,209 | −£154,299 | −£217,568 | −£254,540 | −£220,661 | −£229,527 | −£264,203 | −£251,419 | −£433,825 | −£148,157 | −£132,694 | −£68,098 | −£52,081 | −£33,516 | £1,003 | −£206,061 |
| Assets less current liabilities | £178,350 | £182,827 | £246,723 | £100,757 | £58,232 | £17,410 | £73,839 | £89,222 | £79,081 | £116,092 | £78,262 | £173,418 | £214,564 | £293,370 | £419,364 | £459,044 | £595,064 | £635,854 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £26,867 | — | — | £43,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 10 | 6 | 3 | 3 | 16 | 21 | 12 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-01-21
—
OutstandingUnknown · created 2014-07-03
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OutstandingShares · created 2005-08-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-28 · satisfied 2014-07-04
All monies
Satisfied