Fego Caffe Marlow Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,529,887
Cash
£15,814
Turnover
—
Profit / loss
—
Current assets
£1,647,320
Creditors < 1 year
£136,398
Equity
£1,529,887
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,529,887 | £1,300,070 | £1,099,392 | £959,529 | £829,691 | £504,522 | £332,012 | £320,982 | £234,192 | £108,400 | £50,778 | −£1,755 | −£100,169 | −£165,225 | −£274,552 | −£290,787 |
| Equity | £1,529,887 | £1,300,070 | £1,099,392 | £959,529 | £829,691 | £504,522 | £332,012 | £320,982 | £234,192 | £108,400 | £50,778 | −£1,755 | −£100,169 | −£165,225 | −£274,552 | −£290,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,006 | £32,644 | £34,777 | £30,926 | £41,897 |
| Property, plant & equipment | £18,965 | £21,586 | £41,170 | £62,154 | £81,292 | £103,181 | £117,667 | £9,540 | £9,825 | £11,122 | £37,051 | £33,006 | £32,644 | £34,777 | £30,926 | £41,897 |
| Current assets | £1,647,320 | £1,452,825 | £1,236,768 | £1,045,190 | £927,203 | £588,589 | £393,724 | £440,042 | £355,199 | £250,287 | £222,426 | £189,191 | £187,667 | £171,869 | £148,181 | £113,044 |
| Cash at bank | £15,814 | £48,006 | £31,860 | £35,991 | £33,044 | £169,930 | £55,757 | £75,394 | £33,112 | £44,552 | £78,179 | £23,895 | £13,235 | £17,153 | £22,050 | £101 |
| Debtors | £1,624,474 | £1,396,643 | £1,195,436 | £1,000,270 | £883,111 | £411,045 | £330,532 | £358,254 | £315,531 | £199,393 | £138,361 | £159,477 | £168,786 | £148,399 | £120,697 | £108,643 |
| Stock | £7,032 | £8,176 | £9,472 | £8,929 | £11,048 | £7,614 | £7,435 | £6,394 | £6,556 | £6,342 | £5,886 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £136,398 | £174,341 | £178,546 | £143,819 | £171,968 | £177,069 | £167,472 | £127,370 | £129,683 | £151,700 | £208,278 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £421 | £421 | £421 | £421 | £421 |
| Net current assets | £1,510,922 | £1,278,484 | £1,058,222 | £901,371 | £755,235 | £411,520 | £226,252 | £312,672 | £225,516 | £98,587 | £14,148 | −£34,340 | −£132,392 | −£192,914 | −£291,723 | −£312,263 |
| Assets less current liabilities | £1,529,887 | £1,300,070 | £1,099,392 | £963,525 | £836,527 | £514,701 | £343,919 | £322,212 | £235,341 | £109,709 | £51,199 | −£1,334 | −£99,748 | −£158,137 | −£260,797 | −£270,366 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 19 | 19 | 23 | 17 | 17 | 18 | 20 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-06
All monies
Outstanding