# IL PATIO LTD (11573770)

> IL PATIO LTD is an active private limited company (company number 11573770) incorporated on 18 September 2018, registered in Berkhamsted. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2024, showing net assets of £198k and cash of £17k, with 19 employees on average. Net assets fell 32% on the prior period (£289k).

- Status: Active
- Incorporated: 2018-09-18
- Registered office: Berkhamsted, HP4 1AG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £198k | £17k | £484k | £490k | — | — | 19 |
| 2023-09-30 | £289k | £16k | £478k | £390k | — | — | 22 |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £197,558 at 30 September 2024
- Net assets down 25% or more on the prior period: -31.5% vs prior period
- Incorporated five or more years ago: Incorporated 18 September 2018
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Xhovan Xhoka — has significant influence or control, since 2018-09-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11573770
HTML: https://firmoscan.com/company/11573770-il-patio-ltd
