Flat White Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£180,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,697
Creditors < 1 year
—
Equity
£180,927
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £180,927 | £182,138 | £185,916 | −£218,516 | −£258,076 | −£307,824 | £298,512 | £279,007 | £280,438 | −£241,949 | −£250,375 | −£190,958 | −£10,828 | £70,597 |
| Equity | £180,927 | £182,138 | £185,916 | −£218,516 | −£258,076 | −£307,824 | £298,512 | £279,007 | £280,438 | −£241,949 | −£250,375 | −£190,958 | −£10,828 | £70,597 |
| Assets | ||||||||||||||
| Fixed assets | £47,279 | £57,128 | £61,672 | £74,327 | £72,300 | £73,088 | £86,282 | £87,803 | £96,467 | £99,601 | £92,926 | £100,613 | £111,699 | £103,007 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £61,966 | £67,646 | £77,872 | £67,454 |
| Current assets | £147,697 | £135,601 | £134,905 | £204,009 | £157,769 | £61,638 | £69,559 | £97,985 | £103,292 | £113,811 | £74,571 | £58,616 | £48,324 | £55,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,173 | £13,795 | £5,136 | £16,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,148 | £41,821 | £40,188 | £36,497 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £69,545 | £83,430 | £480,197 | £455,361 | £417,872 | £350,187 | £170,851 | £88,307 |
| Creditors after one year | — | — | — | — | — | — | £420,000 | £420,000 | — | — | — | — | — | £0 |
| Net current assets | £133,648 | £125,010 | £124,244 | −£259,617 | £134,862 | £39,106 | £50,206 | £60,854 | −£376,905 | −£341,550 | −£343,301 | −£291,571 | −£122,527 | −£32,410 |
| Assets less current liabilities | £180,927 | £182,138 | £185,916 | −£185,290 | £207,162 | £112,194 | £136,488 | £148,657 | £280,438 | −£241,949 | −£250,375 | −£190,958 | −£10,828 | £70,597 |
| People & pay | ||||||||||||||
| Average employees | 7 | 9 | 11 | 9 | 14 | 13 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-11-16
All monies
OutstandingProperty · created 2008-03-10
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2005-06-03
All monies
Outstanding