Botteginos Limited
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£616,434
Cash
£373,410
Turnover
—
Profit / loss
—
Current assets
£438,025
Creditors < 1 year
£198,588
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £616,434 | £648,022 | £643,928 | £621,977 | £455,438 | £427,813 | £428,273 | £381,303 | £315,241 | £224,200 | £123,470 | £372 | −£3,058 |
| Equity | — | — | — | — | — | £427,813 | £428,273 | £381,303 | £315,241 | £224,200 | £123,470 | £372 | −£3,058 |
| Assets | |||||||||||||
| Fixed assets | £379,640 | £381,535 | £385,193 | £390,570 | £388,052 | £383,635 | £384,734 | £452,143 | £452,617 | £452,786 | £455,022 | £432,045 | £432,045 |
| Property, plant & equipment | £12,464 | £14,359 | £18,017 | £23,394 | £20,876 | £16,459 | £17,558 | £20,098 | £20,572 | £20,741 | £22,977 | — | — |
| Current assets | £438,025 | £452,591 | £434,999 | £476,661 | £226,653 | £250,565 | £263,688 | £194,624 | £231,370 | £457,008 | £328,447 | — | — |
| Cash at bank | £373,410 | £419,171 | £403,821 | £446,191 | £207,472 | £201,003 | £189,809 | £121,163 | £164,375 | £396,762 | £307,755 | — | — |
| Debtors | — | — | — | — | £13,181 | £37,562 | £61,879 | £61,461 | £54,995 | £50,296 | £11,192 | — | — |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £12,000 | £12,000 | £12,000 | £12,000 | £9,950 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £198,588 | £183,091 | £173,376 | £236,271 | £149,036 | £194,610 | £211,599 | £263,123 | £275,740 | £341,479 | £386,957 | £285,202 | £305,079 |
| Creditors after one year | — | — | — | £5,333 | £7,232 | £10,709 | £6,398 | £1,486 | £92,272 | £343,881 | £273,042 | £146,471 | £130,024 |
| Provisions | £2,643 | £3,013 | £2,888 | £3,650 | £2,999 | £1,068 | £2,152 | £855 | £734 | £234 | — | — | — |
| Net current assets | £239,437 | £269,500 | £261,623 | £240,390 | £77,617 | £55,955 | £52,089 | −£68,499 | −£44,370 | £115,529 | −£58,510 | −£285,202 | — |
| Assets less current liabilities | £619,077 | £651,035 | £646,816 | £630,960 | £465,669 | £439,590 | £436,823 | £383,644 | £408,247 | £568,315 | £396,512 | £146,843 | £126,966 |
| People | |||||||||||||
| Average employees | 40 | 38 | 37 | 44 | 53 | 60 | 55 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.