Pasta4U (Tw & D) Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£26,274
Cash
£88,030
Turnover
—
Profit / loss
—
Current assets
£88,569
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,274 | £36,385 | £5,127 | £25,434 | — | — | — | — | — | — | — | £12,131 | −£14,417 | −£5,105 | −£23,931 |
| Equity | — | — | £5,127 | £25,434 | £37,170 | £21,611 | £1,463 | £19,971 | £968 | −£10,164 | £11,101 | £12,131 | −£14,417 | −£5,105 | −£23,931 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £11,427 | — | — | — | — | — | — | — | — | — | £42,216 | £56,257 | £71,712 | £74,991 |
| Property, plant & equipment | £0 | £11,427 | £14,467 | £19,165 | £24,537 | £13,103 | £15,436 | £3,904 | £3,697 | £13,468 | £27,919 | £42,216 | £56,257 | £71,712 | £74,991 |
| Current assets | £88,569 | £133,879 | £86,809 | £33,596 | £45,115 | £56,166 | £72,598 | £107,052 | £55,307 | £26,831 | £44,797 | £31,617 | £33,697 | £35,975 | £29,520 |
| Cash at bank | £88,030 | £123,755 | £71,821 | £12,970 | £25,378 | £39,887 | £48,402 | £84,930 | £39,702 | £7,858 | £21,776 | £14,607 | £5,100 | £15,975 | £17,270 |
| Debtors | £539 | £124 | £4,988 | £10,626 | £8,737 | £5,279 | £13,446 | £11,322 | £5,105 | £8,973 | £13,021 | £2,010 | £10,597 | £0 | £2,250 |
| Stock | £0 | £10,000 | £10,000 | £10,000 | £11,000 | £11,000 | £10,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £25,019 | £66,615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £90,985 | £58,036 | £50,463 | £61,615 | — | — | — | — |
| Net current assets | £63,550 | £67,264 | £40,660 | £6,269 | £12,633 | £8,508 | −£13,973 | £16,067 | −£2,729 | −£23,632 | −£16,818 | −£30,085 | −£70,674 | −£76,817 | −£98,922 |
| Assets less current liabilities | £63,550 | £78,691 | £55,127 | £25,434 | £37,170 | £21,611 | £1,463 | £19,971 | £968 | −£10,164 | £11,101 | £12,131 | −£14,417 | −£5,105 | −£23,931 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 10 | 10 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-07-17
All monies
OutstandingUnknown · created 2008-01-31
All monies
Outstanding