Limencello Limited
Licensed restaurants · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£222,227
Cash
£24,354
Turnover
—
Profit / loss
—
Current assets
£381,039
Creditors < 1 year
—
Equity
£222,227
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,227 | £248,694 | £271,867 | £250,765 | £207,756 | £135,710 | — | £100 |
| Equity | £222,227 | £248,694 | £271,867 | £250,765 | £207,756 | £135,710 | — | £100 |
| Assets | ||||||||
| Property, plant & equipment | £329,590 | £403,619 | £411,579 | £447,393 | £469,457 | £517,400 | £570,200 | — |
| Current assets | £381,039 | £302,232 | £17,391 | £18,707 | £18,607 | £9,423 | — | — |
| Cash at bank | £24,354 | £4,642 | £12,892 | £13,957 | £15,107 | £4,974 | — | £100 |
| Debtors | £348,835 | £295,040 | −£1 | £0 | — | −£1 | — | — |
| Stock | — | — | — | — | £3,500 | £4,450 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,441 | £75,145 | £230,308 | £391,113 | — | — |
| Creditors after one year | — | — | £153,662 | £140,190 | £50,000 | £0 | — | — |
| Net current assets | £207,933 | £152,715 | £13,950 | −£56,438 | −£211,701 | −£381,690 | — | — |
| Assets less current liabilities | £537,523 | £556,334 | £425,529 | £390,955 | £257,756 | £135,710 | — | — |
| People | ||||||||
| Average employees | 15 | 15 | 13 | 12 | 12 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-03-03
—
OutstandingProperty · created 2017-03-03
—
Outstanding