Ciao Italia Limited
Tour operator activities · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£342,131
Cash
£553,699
Turnover
—
Profit / loss
—
Current assets
£602,479
Creditors < 1 year
£72,869
Equity
£342,131
Average employees
0.02
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,131 | £264,891 | £200,300 | £147,823 | £44,546 | £40,866 | £40,866 | £33,965 | £21,860 | £4,975 | £568 | −£2,011 |
| Equity | £342,131 | £264,891 | £200,300 | £147,823 | £44,546 | £40,866 | £40,866 | £33,965 | £21,860 | £4,975 | £568 | −£2,011 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £135 | £179 | £239 | £319 | £426 | — | — | — | — | — | — | — |
| Current assets | £602,479 | £485,337 | £533,971 | £241,767 | £118,736 | £66,777 | £66,777 | £73,478 | £48,821 | £13,492 | £4,452 | £4,225 |
| Cash at bank | £553,699 | £483,940 | £519,098 | £241,254 | £115,265 | £64,514 | — | — | — | — | £4,452 | £0 |
| Debtors | — | — | £14,873 | £513 | £3,471 | £2,263 | — | — | — | — | — | £4,225 |
| Liabilities | ||||||||||||
| Creditors within one year | £72,869 | £64,422 | — | £56,471 | £35,730 | £25,911 | £25,911 | £39,513 | £26,961 | £8,517 | £3,884 | £6,236 |
| Creditors after one year | £0 | £10,212 | — | £37,792 | £38,886 | — | — | — | — | — | — | — |
| Net current assets | £529,610 | £420,915 | £439,993 | £185,296 | £83,006 | £40,866 | £40,866 | £33,965 | £21,860 | £4,975 | £568 | −£2,011 |
| Assets less current liabilities | £529,745 | £421,094 | £440,232 | £185,615 | £83,432 | £40,866 | £40,866 | £33,965 | £21,860 | £4,975 | £568 | −£2,011 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 0 | 0 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding