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Companies/07037909

Scuderia Vesuvio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£653,244
Cash
£420,768
Turnover
—
Profit / loss
—
Current assets
£754,384
Creditors < 1 year
—
Equity
—
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-10-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£653,244£807,471£938,141£1,119,436—£761,731£541,363£541,363£452,312£350,187——£249,130£93,714£4,543£13
Equity———————£541,363£452,312£350,187£338,849£353,183£249,130£93,714£4,543£13
Assets
Fixed assets£473,992£461,075—————£510,277£216,503£221,076£79,535—£25,008£30,369£36,846£10,372
Property, plant & equipment£473,992£461,075£505,688£590,352£334,832£429,708£510,277£510,277£216,503£86,076£79,535£93,632£25,008£30,369£36,846£10,372
Current assets£754,384£1,065,453£1,106,118£1,051,919—£861,537£465,129£489,581£975,211£545,750£495,299£508,786£409,465£266,253£111,757£93,453
Cash at bank£420,768£768,737£814,854£728,087£877,088£660,639£274,998£274,998£127,107£180,549£341,681£484,498£404,840£261,628£107,132£93,453
Debtors£308,127£250,916———£185,898£175,105£199,557£832,628——£14,288£4,625£4,625£4,625—
Stock£25,489£45,800£52,600£52,600£22,000£15,000£15,026£15,026£15,476£7,392£10,000—————
Liabilities
Creditors£489,797£602,727——————————————
Creditors within one year——£568,958£432,693£492,181£501,885£396,604£403,932£698,493——£249,235£185,343£202,908——
Creditors after one year——£26,852£36,461£45,000———————————
Provisions——£109,855£90,074£38,240£42,726£54,563£54,563£40,909£16,078——————
Net current assets£264,587£462,726£571,660£658,119—£377,849£92,977£85,649£276,718£145,189£259,314£259,551£224,122£63,345−£32,303−£10,359
Assets less current liabilities£738,579£923,801£1,077,348£1,248,471—£807,557£603,254£595,926£493,221£366,265£338,849£353,183£249,130£93,714£4,543£13
People
Average employees729697635089909090———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-07
—
Outstanding
All Assets · created 2018-02-26
—
Outstanding