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Companies/NI072743

Little Wing Pizzeria Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,956,427
Cash
£513,189
Turnover
£8,343,835
Profit / loss
—
Current assets
£5,949,193
Creditors < 1 year
£1,536,965
Equity
£4,956,427
Average employees
210

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company2021-06-302020-06-302019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£4,956,427£4,174,192£3,437,242£2,757,857——£1,446,237£951,971£731,819£302,648−£14,479−£192,815−£308,457−£183,438−£124,186
Equity£4,956,427£4,174,192£3,437,242£2,757,857£2,104,086£1,620,179£1,446,237£951,971£731,819£302,648−£14,479−£192,815−£308,457−£183,438−£124,186
Assets
Fixed assets£566,806£405,340£523,464———£504,625£643,902£387,456£295,875£270,881£393,711£394,351£604,930£825,068
Intangible assets£5,442£5,442£5,442———£5,442£5,442£5,442£5,442—————
Property, plant & equipment£561,364£399,898£518,022———£499,183£638,460£382,014£290,433£265,439£388,269£388,909£599,488£821,026
Current assets£5,949,193£5,520,381£4,876,299———£2,307,790£1,964,347£1,821,590£892,766£444,580£452,027£203,485£169,264£94,901
Cash at bank£513,189£851,565£1,481,465———£1,558,716£1,293,517£942,892£791,922£289,989£339,638£113,902£43,643£20,663
Debtors£5,384,993£4,629,347£3,342,998———£723,107£643,096£862,138£83,696£141,668£97,771£79,908£114,253£59,258
Stock£51,011£39,469£51,836———£25,967£27,734£16,560£17,148—————
Liabilities
Creditors within one year£1,536,965£1,728,922£1,962,521———£840,505£1,054,082£745,949£885,993£553,488£861,743£906,293£653,946£510,749
Creditors after one year£0£0————£362,396£460,966£602,526£0£176,452£176,810£0£303,686£533,406
Provisions£22,607£22,607————£163,377£141,230£0————£0£0
Net current assets£4,412,228£3,791,459£2,913,778———£1,467,285£910,265£1,075,641£6,773−£108,908−£409,716−£702,808−£484,682−£415,848
Assets less current liabilities£4,979,034£4,196,799£3,437,242———£1,972,010£1,554,167£1,463,097£302,648£161,973−£16,005−£308,457£120,248£409,220
Profit & loss
Turnover£8,343,835£7,858,500—————————————
Gross profit£2,104,003£1,943,031——————£2,768,595£2,717,878—————
Operating profit£1,166,131£1,153,965——————£566,654£553,306—————
Profit before tax£1,166,131£1,160,075——————£566,469£551,221—————
Profit / loss——£779,385—————£438,046£469,971—————
People & pay
Average employees210200195———146120———————
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

2 outstanding charges
—
Outstanding
All Assets · created 2014-06-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2010-11-04 · satisfied 2014-07-31
All monies
Satisfied
Property · created 2010-02-11 · satisfied 2011-05-27
All monies
Satisfied