Cucina Kitchens Limited
Company Number: 07697502
Period End: 30th September 2025
Key Facts
Net Assets
Current: £25,086
Previous: £25,136
Change: -50 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £94,225
Previous: £102,003
Change: -£7,778 (-7.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £67,614
Previous: £54,015
Change: +£13,599 (+25.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,271
Previous: £4,018
Change: +£253 (+6.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £46,799
Previous: £32,897
Change: +£13,902 (+42.3%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.