VILLA POSITANO LIMITEDActive

Company number 04735492Private limited companyIncorporated 2003

Key figures

£2,594+30.2%
Net assets 2024/25
-48.3%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222023/242024/25

Like most small UK companies, VILLA POSITANO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand25,66338,32074,99237,99133,196
Total assets92,87191,573122,30663,97858,896
Total liabilities—————
Net assets / total equity36,38830,28051,3921,9932,594
Average number of employees1498910

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: VILLA POSITANO LIMITED

Company

VILLA POSITANO LIMITED is a private limited company registered with Companies House under company number 04735492. It was incorporated on 15 Apr 2003. Its status is active. The registered office is in Preston (PR5). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £2,594, up 30.2% on the previous year. Cash at bank and in hand was £33,196. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Apr 2027.