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Companies/09449189

Ristretto Events Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£10,051
Cash
£42,031
Turnover
—
Profit / loss
—
Current assets
£53,468
Creditors < 1 year
—
Equity
−£10,051
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£10,051−£5,956−£868£5,642£16,268£95,137£162,544£170,629£162,629£148,191
Equity−£10,051−£5,956−£868£5,642£16,268£95,137£162,544£170,629£162,629£148,191
Assets
Property, plant & equipment£32,839£44,428£59,335£79,813£106,418£97,996£132,230£115,868£159,907£218,761
Current assets£53,468£58,849£56,140£75,314£80,735£104,104£168,925£170,824£126,885£84,643
Cash at bank£42,031£52,682£47,209£42,074£77,189£31,027£44,818£27,266£53,882£55,780
Debtors£11,437£6,167£8,931£33,240£3,546£71,777£122,741£141,360£70,803£26,632
Stock—————£1,300£1,366£2,198£2,200£2,231
Liabilities
Provisions£6,239£11,106£11,273£15,164£20,219£18,619£25,124£22,015£31,981£43,752
Net current assets−£8,873£2,362£5,241£14,685£28,997£55,704£116,268£102,114£34,703−£26,818
Assets less current liabilities£23,966£46,790£64,576£94,498£135,415£153,700£248,498£217,982£194,610£191,943
People
Average employees333333334—
Source evidenceView 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 charges

No charges available in our records.