Positano Trading Limited
Positano Trading Limited is an active company incorporated on 30 March 2012 with the registered office located in Epsom, Surrey. Positano Trading Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08014018
Private limited company
Age
13 years
Incorporated 30 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£217.12K
Increased by £89.44K (+70%)
Turnover
Unreported
Same as previous period
Employees
31
Same as previous period
Total Assets
£403.99K
Increased by £160.43K (+66%)
Total Liabilities
-£273.14K
Increased by £52.92K (+24%)
Net Assets
£130.85K
Increased by £107.51K (+460%)
Debt Ratio (%)
68%
Decreased by 22.8% (-25%)
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Repayment History
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