Il Forno Limited
Other retail sale of food in specialised stores · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£494,919
Cash
£3,991
Turnover
—
Profit / loss
—
Current assets
£151,817
Creditors < 1 year
—
Equity
−£494,919
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£494,919 | −£319,779 | −£172,139 | −£167,034 | −£328,503 | −£273,427 | −£210,404 | −£49,853 | £22,413 | −£2,230,050 | −£1,479,638 | −£1,281,072 |
| Equity | −£494,919 | −£319,779 | −£172,139 | −£167,034 | −£328,503 | −£273,427 | −£210,404 | −£49,853 | £22,413 | −£2,230,050 | −£1,479,638 | −£1,281,072 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £46,728 | £70,258 | — | £92,737 | £170,274 | £672,588 | £816,787 |
| Property, plant & equipment | £948,875 | £668,118 | £373,289 | £310,613 | £33,593 | £46,728 | £70,258 | £92,890 | — | — | £672,588 | £816,787 |
| Current assets | £151,817 | £138,142 | £149,329 | £136,375 | £128,995 | £98,362 | £145,427 | £162,895 | £81,848 | £98,511 | £100,868 | £68,227 |
| Cash at bank | £3,991 | £367 | £35,571 | £51,719 | £37,211 | £44,744 | £18,687 | £71,811 | £46,770 | £54,279 | £25,588 | — |
| Debtors | £131,466 | £117,025 | £62,016 | £61,728 | £76,607 | £39,929 | £103,514 | — | £7,948 | £24,260 | £42,670 | £32,967 |
| Stock | £16,360 | £20,750 | £51,742 | £22,928 | £15,177 | £13,689 | £23,226 | £28,153 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £418,517 | £426,089 | — | £129,939 | £176,598 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,340 | £2,303,291 | — | — |
| Provisions | £161,065 | £127,120 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,150,662 | −£700,939 | −£463,646 | −£377,490 | −£342,096 | −£320,155 | −£280,662 | −£22,170 | −£15,297 | −£63,466 | −£702,827 | −£608,460 |
| Assets less current liabilities | −£201,787 | −£32,821 | −£90,357 | −£66,877 | −£308,503 | −£273,427 | −£210,404 | £70,720 | £77,440 | £106,808 | −£30,239 | £208,327 |
| People | ||||||||||||
| Average employees | 35 | 41 | 44 | 43 | 47 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-02-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-01-30 · satisfied 2025-12-02
—
SatisfiedFloating · created 2024-03-14 · satisfied 2025-01-31
—
Satisfied