Cucina Rustica Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£356,176
Cash
£90,073
Turnover
—
Profit / loss
—
Current assets
£107,909
Creditors < 1 year
£509,978
Equity
£356,176
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,176 | £356,515 | £301,058 | £156,646 | £214,674 | £57,833 | £25,070 | −£4,552 | −£62,520 | −£61,258 | −£124,240 | −£103,958 | −£187,247 | −£221,840 | −£204,225 | −£90,388 |
| Equity | £356,176 | £356,515 | £301,058 | £156,646 | £214,674 | £57,833 | £25,070 | −£4,552 | −£62,520 | −£61,258 | −£124,240 | — | — | — | −£204,225 | −£90,388 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £967,711 | £954,441 |
| Property, plant & equipment | £761,912 | £779,998 | £796,440 | £813,299 | £832,581 | £874,313 | £921,541 | £959,142 | £986,679 | £1,021,041 | £1,025,729 | £958,483 | £941,203 | £954,804 | £967,711 | £954,441 |
| Current assets | £107,909 | £153,932 | £259,760 | £132,474 | £315,016 | £89,345 | £115,692 | £110,394 | £122,971 | £123,270 | £157,668 | £228,013 | £192,621 | £133,668 | £107,358 | £26,049 |
| Cash at bank | £90,073 | £130,042 | £243,408 | £117,377 | £300,755 | £80,700 | £94,965 | £88,534 | £99,400 | £99,783 | £135,573 | £212,773 | £175,691 | £117,856 | £94,227 | — |
| Debtors | £346 | £6,570 | £512 | £1,022 | £2,661 | £315 | £3,887 | £5,280 | £5,831 | £5,907 | £5,405 | — | £535 | £612 | £3,231 | £26,049 |
| Stock | £17,490 | £17,320 | £15,840 | £14,075 | £11,600 | £8,330 | £16,840 | £16,580 | £17,740 | £17,580 | £16,690 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £509,978 | £568,506 | £713,837 | £698,464 | £795,851 | £717,085 | £833,153 | £868,192 | £955,185 | £963,165 | £1,032,287 | £1,009,659 | £987,676 | £983,693 | — | — |
| Creditors after one year | — | £3,906 | £35,790 | £85,187 | £132,796 | £179,868 | £156,056 | £187,203 | £216,985 | £242,404 | £275,350 | £280,795 | £333,395 | £326,619 | — | — |
| Provisions | £3,667 | £5,003 | £5,515 | £5,476 | £4,276 | £8,872 | £22,954 | £18,693 | — | — | — | — | — | — | — | — |
| Net current assets | −£402,069 | −£414,574 | −£454,077 | −£565,990 | −£480,835 | −£627,740 | −£717,461 | −£757,798 | −£832,214 | −£839,895 | −£874,619 | −£781,646 | −£795,055 | −£850,025 | −£823,383 | −£1,044,829 |
| Assets less current liabilities | £359,843 | £365,424 | £342,363 | £247,309 | £351,746 | £246,573 | £204,080 | £201,344 | £154,465 | £181,146 | £151,110 | £176,837 | £146,148 | £104,779 | £144,328 | −£90,388 |
| People | ||||||||||||||||
| Average employees | 37 | 35 | 35 | 34 | 34 | 34 | 40 | 42 | 42 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-07-30
—
OutstandingShow 2 satisfied / released
Property · created 2010-02-26 · satisfied 2018-08-02
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2018-08-02
All monies
Satisfied