Antonio Giorgi Ltd

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£458,595

Cash

£405,017

Turnover

—

Profit / loss

—

Current assets

£570,620

Creditors < 1 year

£120,348

Equity

£458,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-31GBP · company	2024-09-01GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£458,595	—	£424,319	—	£393,749	—	£375,443	—	£317,408	—	£167,685	—	£129,283	£150,186	£138,058	£137,751	£96,904	£34,860	−£10,365	−£38,434
Equity	£458,595	—	£424,319	—	£393,749	—	£375,443	—	£317,408	—	£167,685	—	£129,283	£150,186	£138,058	£137,751	£96,904	£34,860	−£10,365	−£38,434
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£49,266	£55,372	£32,673	£34,495	£34,862	£28,504	£15,336
Intangible assets	£1,719	£2,293	£2,293	£2,867	£2,867	£3,441	£3,441	£4,015	£4,015	£4,589	£4,589	£5,163	£5,163	£5,737	£6,311	£6,885	—	—	—	—
Property, plant & equipment	£8,805	£8,526	£8,526	£8,722	£8,722	£28,193	£28,193	£33,941	£33,941	£49,537	£49,537	£33,907	£33,907	£43,529	£49,061	£25,788	£27,036	£26,829	£19,897	£6,155
Current assets	£570,620	—	£548,368	—	£512,910	—	£495,904	—	£526,605	—	£287,569	—	£182,251	£203,014	£195,417	£230,179	£186,608	£176,835	£145,946	£112,193
Cash at bank	£405,017	—	£378,641	—	£374,470	—	£339,202	—	£371,276	—	£155,162	—	£56,469	£84,707	£64,536	£111,266	£86,121	£69,821	£55,107	£46,737
Debtors	£60,785	—	£78,250	—	£47,926	—	£67,255	—	£66,085	—	£54,984	—	£59,628	£51,676	£52,459	£41,455	£37,225	£36,537	£33,832	£23,945
Stock	£104,818	—	£91,477	—	£90,514	—	£89,447	—	£89,244	—	£77,423	—	£66,154	£66,631	£78,422	£77,458	—	—	—	—
Liabilities
Creditors within one year	£120,348	—	£132,737	—	£128,569	—	£121,249	—	£212,482	—	£96,442	—	£86,368	—	—	—	£99,199	£126,837	£134,815	£115,963
Creditors after one year	—	—	—	—	—	—	£25,489	—	£28,222	—	£68,156	—	£0	—	—	—	£25,000	£50,000	£50,000	£50,000
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,067	£9,074	£4,839	£0	—	—	—
Net current assets	£450,272	—	£415,631	—	£384,341	—	£374,655	—	£314,123	—	£191,127	—	£95,883	£133,987	£116,760	£134,917	£87,409	£49,998	£11,131	−£3,770
Assets less current liabilities	£460,796	—	£426,450	—	£395,930	—	£406,289	—	£352,079	—	£245,253	—	£134,953	£183,253	£172,132	£167,590	£121,904	£84,860	£39,635	£11,566
People
Average employees	14	—	13	—	15	—	18	—	17	—	23	—	25	24	20	14	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Leicestershire County Council

Unknown · created 2009-11-20

Â£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding