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Companies/07870139

Panino Giusto (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£78,457
Cash
£160,574
Turnover
Profit / loss
Current assets
£273,902
Creditors < 1 year
Equity
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£78,457£36,534£12,217−£147,038−£61,001−£558,224−£375,395
Equity£283,174−£558,224−£375,395
Assets
Fixed assets£163,219£190,568
Property, plant & equipment£163,219£190,568£377,741£431,853£499,068
Current assets£273,902£131,368£271,701£217,570
Cash at bank£160,574£59,927£29,736£63,017£41,918
Debtors£57,916£26,029£173,396£188,230£158,741
Stock£55,412£45,412£21,800£20,454£16,911
Liabilities
Creditors£287,118£197,901
Creditors within one year£1,209,038£1,028,041
Net current assets−£13,216−£66,533−£333,289−£937,337−£810,471
Assets less current liabilities£150,003£124,035£144,118−£69,392−£40,569£283,174−£505,484−£311,403
People
Average employees3024101212
Source evidenceView 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
Fixed · created 2012-12-14
All monies
Outstanding
Scaleup signal
OECD growth threshold met
44% employee CAGR