ALESSANDRO DI LEO PASTICCERIA LTD

Executive Summary

Alessandro Di Leo Pasticceria Ltd demonstrates significant financial stress with persistent negative net assets and a large working capital deficit, posing material solvency and liquidity risks. While statutory compliance and asset holdings are positive factors, the absence of profit and cash flow data combined with worsening financial metrics necessitates enhanced due diligence before considering investment. Close scrutiny of debt obligations and the company’s recovery plans is advised.

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Legal registered address
8 Florence Walk Bishop's Stortford Hertfordshire United Kingdom CM23 2NZ Copied!

Latest financial results as of 17 August 2025
Cash in bank
£8.31k
Current assets
£51.64k
Current creditors
£189.34k
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Company number
12613610 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 May 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 23 September 2024

Next statement due by 7 October 2025

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Nature of business (SIC)

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Latest company documents
DateDescription
09/10/249 October 2024 Confirmation statement made on 2024-09-23 with no updates

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09/10/249 October 2024 Change of details for Ms Martina Roazzi as a person with significant control on 2024-10-01

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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12/01/2412 January 2024 Micro company accounts made up to 2022-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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