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.