Italianate Ltd
Retail sale via stalls and markets of food, beverages and tobacco products · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£192,322
Cash
£152,787
Turnover
—
Profit / loss
—
Current assets
£236,900
Creditors < 1 year
—
Equity
£192,322
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,322 | £199,605 | £168,684 | £228,837 | £213,468 | £160,030 | £61,264 | £55,161 | £71,450 | £88,696 | £54,220 | £26,534 | £12,591 | −£1,286 |
| Equity | £192,322 | £199,605 | £168,684 | — | — | £160,030 | £61,264 | £55,161 | £71,450 | £88,696 | £54,220 | £26,534 | £12,591 | −£1,286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £59,715 | £73,966 | £23,543 | £15,265 | £15,063 | £17,770 | £7,786 | £5,461 | £2,529 |
| Property, plant & equipment | £56,359 | £63,938 | £75,508 | £55,425 | £54,054 | £59,715 | — | — | — | — | £17,770 | £7,786 | £5,461 | £2,529 |
| Current assets | £236,900 | £244,038 | £207,741 | £342,244 | £413,283 | £247,685 | £53,465 | £112,074 | £108,328 | £114,613 | £70,803 | £73,433 | £21,573 | £6,738 |
| Cash at bank | £152,787 | £179,679 | £150,092 | £252,989 | £314,954 | £171,793 | — | — | — | — | £50,831 | £67,203 | £11,450 | £719 |
| Debtors | £44,293 | £34,537 | £25,578 | £49,255 | £68,329 | £65,892 | — | — | — | — | £17,972 | £3,680 | £7,573 | £3,469 |
| Stock | £39,820 | £29,822 | £32,071 | £40,000 | £30,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £158,301 | £243,599 | £97,786 | £55,750 | £80,456 | £52,143 | £59,523 | £30,941 | £53,500 | £13,405 | — |
| Creditors after one year | — | — | — | — | — | £49,584 | £10,417 | £0 | — | — | — | — | £399 | — |
| Provisions | £10,708 | £12,148 | £14,332 | — | — | — | — | — | — | — | £3,412 | — | — | — |
| Net current assets | £146,671 | £156,394 | £125,841 | £183,943 | £169,684 | £149,899 | −£2,285 | £31,618 | £56,185 | £74,138 | £39,862 | £19,933 | £8,168 | −£3,815 |
| Assets less current liabilities | £203,030 | £220,332 | £201,349 | £239,368 | £223,738 | £209,614 | £71,681 | £55,161 | £71,450 | £89,201 | £57,632 | £27,719 | £13,629 | −£1,286 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 8 | 8 | 10 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-15
£1,671.00 DUE OR TO BECOME DUE
Outstanding