Armando Testa International Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,051,634
Cash
£3,364,079
Turnover
—
Profit / loss
—
Current assets
£3,451,276
Creditors < 1 year
£38,491
Equity
£4,051,634
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,051,634 | £4,084,808 | £6,404,186 | £6,030,870 | £6,032,722 | £6,130,646 | £5,925,910 | £5,385,421 | £5,060,731 |
| Equity | £4,051,634 | £4,084,808 | £6,404,186 | £6,030,870 | £6,032,722 | £6,130,646 | £5,925,910 | £5,385,421 | £5,060,731 |
| Assets | |||||||||
| Fixed assets | £638,849 | £638,849 | £638,849 | £638,849 | £638,849 | £638,849 | £899,689 | £879,358 | £1,221,110 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £3,451,276 | £3,697,235 | £6,276,797 | £5,655,142 | £5,857,941 | £6,562,704 | £7,368,178 | £8,536,116 | £7,193,608 |
| Cash at bank | £3,364,079 | £3,438,561 | £3,843,038 | £3,397,323 | £3,615,276 | £3,590,652 | £2,492,799 | £2,459,064 | £2,380,613 |
| Debtors | £87,197 | £258,674 | £2,433,759 | £2,257,819 | £2,242,665 | £2,972,052 | £4,875,379 | £6,077,052 | £4,812,995 |
| Liabilities | |||||||||
| Creditors within one year | £38,491 | £251,276 | £511,460 | £263,121 | £464,068 | £1,070,907 | £2,341,957 | £4,030,053 | £3,353,987 |
| Net current assets | £3,412,785 | £3,445,959 | £5,765,337 | £5,392,021 | £5,393,873 | £5,491,797 | £5,026,221 | £4,506,063 | £3,839,621 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 1999-04-09
ALL RENTS AND OTHER OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE IN AN UNDERL EASE DATED 9TH APRIL 1999
Outstanding