Izquierdo Limited
Licensed restaurants · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£38,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,010
Creditors < 1 year
—
Equity
−£38,289
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,289 | £5,242 | £10,432 | £8,553 | −£9,975 | −£19,555 | −£13,424 | £4,350 | £5,495 | £12,313 | £10,898 |
| Equity | −£38,289 | £5,242 | — | — | — | — | — | — | — | — | £10,898 |
| Assets | |||||||||||
| Fixed assets | £65,077 | £62,577 | £57,577 | £57,577 | £59,577 | £61,577 | £63,577 | £65,577 | £65,577 | £65,577 | — |
| Property, plant & equipment | — | — | £57,577 | £57,577 | £59,577 | £61,577 | £63,577 | £65,577 | £65,577 | £65,577 | £66,577 |
| Current assets | £37,010 | £135,197 | £208,827 | £196,573 | £118,469 | £65,523 | £69,769 | £85,886 | £82,994 | £83,169 | £88,339 |
| Cash at bank | — | — | £163,684 | £156,124 | £77,714 | £19,137 | £23,961 | £42,612 | £41,383 | £41,830 | £43,998 |
| Debtors | — | — | £32,327 | £29,165 | £30,885 | £37,135 | £36,735 | £35,422 | £35,576 | £35,413 | £35,463 |
| Stock | — | — | £12,816 | £11,284 | £9,870 | £9,251 | £9,073 | £7,852 | £6,035 | £5,926 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £99,768 | £74,020 | £13,021 | £21,655 | £21,770 | £22,113 | £23,076 | £26,433 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Net current assets | £29,000 | £93,601 | £109,059 | £122,553 | £105,448 | £43,868 | £47,999 | £63,773 | £59,918 | £56,736 | £54,321 |
| Assets less current liabilities | £94,077 | £156,178 | £166,636 | £180,130 | £165,025 | £105,445 | £111,576 | £129,350 | £125,495 | £122,313 | £120,898 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 11 | 8 | 10 | 10 | 0 | — | — | — | — |
| Source evidence | 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 2012-01-09
All monies
Outstanding