Verona Kitchen And Bar Limited
Company Number: 10926403
Period End: 31st August 2025
Key Facts
Net Assets
Current: £325,612
Previous: £311,874
Change: +13,738 (+4.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £444,383
Previous: £421,181
Change: +£23,202 (+5.5%)
Comment: Current assets increased slightly.
Cash
Current: £92,935
Previous: £75,114
Change: +£17,821 (+23.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £230,769
Previous: £234,249
Change: -£3,480 (-1.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £213,614
Previous: £186,932
Change: +£26,682 (+14.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 38
Previous: 38
Change: +0 (+0%)
Comment: No meaningful change.