Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Adriano & Marisa Ltd.
- Incorporated
- 4 November 2004 (22 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Marisa Andreucci
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 4 Lothian StreetDalkeithEH22 1DS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adriano Andreucci
Individual · Notified 4 November 2016
Has significant influence or control
Italian
Born June 1975 (51)
Marisa Andreucci
Individual · Notified 6 April 2016
Owns 25–50% of shares
Italian
Born July 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,961,992
- Cash
- £2,042,105
- Employees
- 10
- Debt Ratio
- 6%
- Current Ratio
- 15.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,530 | £60,984 | £74,013 | £88,233 | £164,869 | £185,341 |
| Current Assets | £2,046,311 | £1,763,585 | £1,521,693 | £1,405,416 | £1,051,850 | £861,596 |
| Debtors | £408 | £708 | £708 | £1,975 | £2,592 | £4,208 |
| Cash | £2,042,105 | £1,759,381 | £1,518,485 | £1,398,691 | £1,040,080 | £846,648 |
| Creditors (< 1 year) | £130,954 | £108,395 | £75,764 | £126,250 | £127,798 | £108,234 |
| Net Current Assets | £1,915,357 | £1,655,190 | £1,445,929 | £1,279,166 | £924,052 | £753,362 |
| Net Assets | £1,961,992 | £1,715,252 | £1,519,020 | £1,365,585 | £1,087,107 | £936,889 |
| Shareholder Funds | £1,961,992 | £1,715,252 | £1,519,020 | £1,365,585 | £1,087,107 | £936,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 31 July 2026 | Other filing | |||
| 18 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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