Assaggi Restaurant (Notting Hill) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£4,911,422
Cash
£1,819
Turnover
—
Profit / loss
—
Current assets
£340,059
Creditors < 1 year
£5,670,520
Equity
−£4,911,422
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,911,422 | −£4,223,282 | −£3,586,185 | −£2,883,526 | −£2,354,617 |
| Equity | −£4,911,422 | −£4,223,282 | −£3,586,185 | −£2,883,526 | −£2,354,617 |
| Assets | |||||
| Fixed assets | £419,039 | £304,035 | £500,975 | £672,915 | £844,855 |
| Intangible assets | £0 | £67,000 | £134,000 | £201,000 | £268,000 |
| Property, plant & equipment | £419,039 | £237,035 | £341,975 | £446,915 | £551,855 |
| Current assets | £340,059 | £338,419 | £72,135 | £259,458 | £56,663 |
| Cash at bank | £1,819 | £8,543 | £3,600 | £606 | £1,195 |
| Debtors | £338,240 | £329,876 | £68,535 | £258,852 | £55,468 |
| Liabilities | |||||
| Creditors within one year | £5,670,520 | £4,865,736 | £2,484,295 | £2,140,899 | £1,812,361 |
| Creditors after one year | — | — | £1,675,000 | £1,675,000 | £1,675,000 |
| Provisions | — | — | — | — | −£231,226 |
| Net current assets | −£5,330,461 | −£4,527,317 | −£2,412,160 | −£1,881,441 | −£1,755,698 |
| Assets less current liabilities | −£4,911,422 | −£4,223,282 | −£1,911,185 | −£1,208,526 | −£910,843 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£487,806 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.