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Companies/NI021896

Pizzarellys Restaurant Limited

Unlicensed restaurants and cafes · Ballynahinch

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£48,656
Cash
£9,808
Turnover
—
Profit / loss
—
Current assets
£62,449
Creditors < 1 year
£89,214
Equity
£48,656
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£48,656£92,297£76,275————£97,697£92,734£60,997£38,753£10,082£580£298£14,840
Equity£48,656£92,297£76,275£110,232£104,573£81,308—£97,697£92,734£60,997£38,753£10,082£580£298£14,840
Assets
Fixed assets———£68,586£69,336£77,371£60,001£62,299£51,956£53,452£39,001£38,453£42,725£37,634£41,175
Property, plant & equipment£108,168£77,765£74,356———————£39,001£38,453£42,725£37,634£41,175
Current assets£62,449£124,573£144,115£168,165£131,645£133,157£194,916£166,362£188,704£175,059£157,991£153,908£148,597£147,628£146,963
Cash at bank£9,808£110,573£126,538———————£8,363£5,930£5,599£2,550£3,325
Debtors£40,141£2,000£4,577———————£139,878£138,378£133,148£137,578£136,638
Stock£12,500£12,000£13,000————————————
Liabilities
Creditors within one year£89,214£86,131£108,630£94,781£53,672£127,220£118,272£122,213£142,440£152,566£158,239£182,279£190,742£184,964—
Creditors after one year£26,804£8,774£19,064£28,893£38,504——————————
Provisions£5,943£15,136£14,502————————————
Net current assets−£26,765£38,442£35,485£73,384———£44,149£46,264£22,493−£248−£28,371−£42,145−£37,336−£26,335
Assets less current liabilities£81,403£116,207£109,841£141,970———£106,448£98,220£75,945£38,753£10,082£580£298£14,840
People
Average employees11121518141517————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-10-29
—
Outstanding