Fego Caffe Ascot Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,812,871
Cash
£21,846
Turnover
—
Profit / loss
—
Current assets
£2,733,637
Creditors < 1 year
£201,562
Equity
£2,812,871
Average employees
25
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 | £2,812,871 | £2,516,842 | £2,391,472 | £2,200,232 | £1,969,595 | £1,744,313 | £1,423,691 | £1,196,976 | £990,179 | £745,111 | £512,231 | £264,291 | £107,986 | £6,416 | −£94,439 | −£138,923 |
| Equity | £2,812,871 | £2,516,842 | £2,391,472 | £2,200,232 | £1,969,595 | £1,744,313 | £1,423,691 | £1,196,976 | £990,179 | £745,111 | £512,231 | £264,291 | £107,986 | £6,416 | −£94,439 | −£138,923 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £88,310 | £108,464 | £115,530 | £122,241 | £145,522 |
| Property, plant & equipment | £356,905 | £380,474 | £53,665 | £36,254 | £33,780 | £37,788 | £42,764 | £49,711 | £53,441 | £63,275 | £76,757 | £88,310 | £108,464 | £115,530 | £122,241 | £145,522 |
| Current assets | £2,733,637 | £2,505,106 | £2,599,342 | £2,374,561 | £2,252,360 | £1,923,559 | £1,607,129 | £1,323,981 | £1,105,986 | £864,066 | £1,088,260 | £827,569 | £661,556 | £531,483 | £451,576 | £352,699 |
| Cash at bank | £21,846 | £60,106 | £38,592 | £46,580 | £23,393 | £244,959 | £79,559 | £70,265 | £75,639 | £65,144 | £33,340 | £26,707 | £14,722 | £13,822 | £36,571 | £14,514 |
| Debtors | £2,700,009 | £2,432,481 | £2,550,982 | £2,320,404 | £2,217,499 | £1,665,534 | £1,518,258 | £1,243,056 | £1,019,225 | £788,853 | £1,044,227 | £786,942 | £634,512 | £504,955 | £401,548 | £326,879 |
| Stock | £11,782 | £12,519 | £9,768 | £7,577 | £11,468 | £13,066 | £9,312 | £10,660 | £11,122 | £10,069 | £10,693 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,562 | £274,278 | £220,112 | £165,984 | £264,603 | £215,379 | £224,864 | £174,341 | £169,248 | £181,192 | £650,499 | — | — | — | — | — |
| Creditors after one year | £11,370 | £20,917 | £31,566 | £41,293 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,287 | £2,287 | £2,287 | £2,287 | £2,287 |
| Net current assets | £2,532,075 | £2,230,828 | £2,379,230 | £2,208,577 | £1,987,757 | £1,708,180 | £1,382,265 | £1,149,640 | £936,738 | £682,874 | £437,761 | £178,268 | £1,809 | −£105,309 | −£208,704 | −£272,349 |
| Assets less current liabilities | £2,888,980 | £2,611,302 | £2,432,895 | £2,244,831 | £2,021,537 | £1,745,968 | £1,425,029 | £1,199,351 | £990,179 | £746,149 | £514,518 | £266,578 | £110,273 | £10,221 | −£86,463 | −£126,827 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 23 | 22 | 24 | 24 | 22 | 21 | 23 | 23 | 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 2006-04-12
All monies
Outstanding