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Companies/05846942

Del Piero Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£3,401,496
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£5,271,839
Creditors < 1 year
£204,660
Equity
£3,401,496
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302013-11-29
Balance sheet
Net assets−£3,401,496−£3,228,475−£3,207,315−£2,993,105−£3,810,202−£2,678,521−£2,756,925−£2,706,468−£2,648,007−£2,535,231−£2,472,244−£2,463,310—−£2,444,330
Equity£3,401,496£3,228,475£3,207,315−£2,993,105−£3,810,202−£2,678,521−£2,756,925−£2,706,468−£2,648,007−£2,535,231————
Assets
Property, plant & equipment————£0£445£594£792£1,056£1,408£1,656£1,948£2,292£2,292
Current assets£5,271,839£5,566,658£5,692,506£5,839,348£5,267,280£12,443,944£12,801,863£14,250,436£12,171,945£12,145,389£12,056,683£15,323,462—£18,679,278
Cash at bank£2,658£1,025£2,141£376,644£488,116£1,498£493,934£1,326£5,159£34,258£112,788£65,381—£1,618,066
Debtors£1,070,642£1,416,196£1,408,956£1,220,956£606,328£610,365£347,684£1,847,192£55,245£71,750—£4,195,427—£6,207,114
Stock£4,198,539£4,149,437£4,281,409£4,241,748£4,172,836£11,832,081£11,960,245£12,401,918£12,111,541£12,039,381————
Liabilities
Creditors within one year£204,660£321,458——————£8,871,310£8,732,330£8,630,583£11,888,720—£15,225,900
Creditors after one year£8,468,675£8,473,675——————£5,949,698£5,949,698£5,900,000£5,900,000—£5,900,000
Net current assets£5,067,179£5,245,200£5,376,360£5,550,432£4,944,680£12,150,987£12,574,718£3,242,438£3,300,635£3,413,059£3,426,100£3,434,742—£3,453,378
Assets less current liabilities———£5,550,432£4,944,680£12,151,432£12,575,312£3,243,230£3,301,691£3,414,467£3,427,756£3,436,690—£3,455,670
People
Average employees22—2223———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-17
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-04-08 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2023-06-28
—
Satisfied
Property · created 2006-08-18 · satisfied 2021-04-22
EIGHT MILLION SIX HUNDRED THOUSAND POUND S DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-08-18 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2006-08-18 · satisfied 2021-04-22
£8,600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-08-18 · satisfied 2019-02-13
All monies
Satisfied
All Assets · created 2006-08-18 · satisfied 2019-02-13
All monies
Satisfied