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Companies/03692490

Bella Napoli Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£708,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,506,874
Creditors < 1 year
£798,832
Equity
£708,143
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312013-03-312012-03-31
Balance sheet
Net assets£708,143£618,121£527,281£430,866£334,208£317,444£236,686£215,702£135,333£179,604£199,669
Equity£708,143£618,121£527,281£430,866£334,208£317,444£236,686£215,702£135,333£179,604£199,669
Assets
Fixed assets£101£101£101£101£101£101£101£101£76,271£153,286£172,321
Property, plant & equipment—————————£153,286£172,321
Current assets£1,506,874£1,285,814£1,266,320£967,300£846,569£672,891£742,884£1,311,179£1,306,653£1,674,815£1,887,743
Cash at bank—————————£1,657,212£1,856,826
Debtors—————————£13,922£26,690
Liabilities
Creditors within one year£798,832£667,794£739,140£536,535£512,462£355,548£506,299£1,095,578£1,247,591£1,648,497£1,860,395
Net current assets£708,042£618,020£527,180£430,765£334,107£317,343£236,585£215,601£59,062£26,318£27,348
Assets less current liabilities£708,143£618,121£527,281£430,866£334,208£317,444£236,686£215,702£135,333£179,604£199,669
People & pay
Average employees——11111————
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2011-04-14
All monies
Outstanding