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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £8.31k
- Current assets
- £51.64k
- Current creditors
- £189.34k
- Company number
- 12613610 Copied!
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
Nature of business (SIC)
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Latest company documents
Date | Description |
---|---|
09/10/249 October 2024 | Confirmation statement made on 2024-09-23 with no updates |
09/10/249 October 2024 | Change of details for Ms Martina Roazzi as a person with significant control on 2024-10-01 |
30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
12/01/2412 January 2024 | Micro company accounts made up to 2022-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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