General Foods Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£419,060
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£1,375,266
Creditors < 1 year
£953,035
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £419,060 | £1,010,951 | £1,073,887 |
| Assets | |||
| Property, plant & equipment | £0 | £3,322 | £14,205 |
| Current assets | £1,375,266 | £2,929,909 | £2,931,950 |
| Cash at bank | £2,361 | £137,284 | £124,487 |
| Debtors | £1,372,905 | £2,792,625 | £2,807,463 |
| Liabilities | |||
| Creditors within one year | £953,035 | £1,847,333 | £1,241,896 |
| Creditors after one year | £0 | £71,776 | £627,201 |
| Net current assets | £422,231 | £1,082,576 | £1,690,054 |
| Assets less current liabilities | £422,231 | £1,085,898 | £1,704,259 |
| People | |||
| Average employees | 2 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-11-14 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2023-01-12
—
SatisfiedUnknown · created 2010-03-25 · satisfied 2013-07-02
£11,456.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-29 · satisfied 2013-06-18
All monies
SatisfiedUnknown · created 2007-11-23 · satisfied 2010-04-03
£22,912.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1997-06-17 · satisfied 2008-06-06
All monies
Satisfied