F&B UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,552,343
Cash
£19,149
Turnover
—
Profit / loss
—
Current assets
£651,140
Creditors < 1 year
£3,718,366
Equity
−£2,552,343
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,552,343 | −£1,217,169 | −£714,699 | −£314,458 | −£365,598 | −£587,786 | −£119,183 | £57,426 |
| Equity | −£2,552,343 | −£1,217,169 | −£714,699 | −£314,458 | −£365,598 | −£587,786 | −£119,183 | £57,426 |
| Assets | ||||||||
| Fixed assets | £581,643 | £1,403,497 | £1,236,831 | £1,348,372 | £362,444 | £443,410 | £166,162 | £202,458 |
| Intangible assets | £586 | £1,663 | £1,286 | £1,743 | — | — | — | — |
| Property, plant & equipment | £581,057 | £1,401,834 | £1,235,545 | £1,346,629 | £362,444 | £443,410 | £166,162 | £202,458 |
| Current assets | £651,140 | £630,741 | £727,061 | £780,525 | £705,890 | £724,048 | £119,630 | £201,350 |
| Cash at bank | £19,149 | £15,061 | £38,193 | £266,956 | £5,187 | £56,119 | £705 | £49,697 |
| Debtors | — | — | — | — | £693,156 | £657,083 | £105,194 | £141,241 |
| Stock | £88,958 | £91,602 | £105,224 | £84,968 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,718,366 | £2,217,171 | £1,633,928 | £1,188,166 | — | — | — | — |
| Creditors after one year | £66,760 | £1,034,236 | £1,044,663 | £1,255,189 | — | — | — | — |
| Net current assets | −£3,067,226 | −£1,586,430 | −£906,867 | −£407,641 | −£53,636 | £1,949 | −£269,645 | −£96,760 |
| Assets less current liabilities | −£2,485,583 | −£182,933 | £329,964 | £940,731 | £308,808 | £445,359 | −£103,483 | £105,698 |
| People & pay | ||||||||
| Average employees | 78 | 82 | 78 | 58 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-11
—
OutstandingUnknown · created 2011-12-23
£103,454.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-16
£159,600.00 DUE OR TO BECOME DUE
CeasedAll Assets · created 2006-01-24 · satisfied 2012-05-14
All monies
Satisfied