Fac251 Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,686,336
Cash
£2,238,760
Turnover
—
Profit / loss
−£40,028
Current assets
—
Creditors < 1 year
£12,414,276
Equity
£4,686,336
Average employees
312
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,686,336 | £4,726,364 | — | — | — | £199,528 | £2,381,046 | — | — | £2,690,468 | £2,269,166 | £1 | £1 |
| Equity | £4,686,336 | £4,726,364 | — | — | £225,606 | £199,528 | £2,381,046 | £3,226,011 | £2,618,314 | £2,690,468 | £2,269,166 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £203,297 | £11,433 | £1,978,144 | £2,403,604 | £1,022,199 | £82,282 | — | — |
| Property, plant & equipment | £4,289,319 | £3,886,414 | — | — | — | £203,197 | £11,333 | £1,909,226 | £2,334,786 | £953,381 | £82,282 | — | — |
| Current assets | — | — | — | — | — | £1,552,934 | £3,565,255 | £2,763,842 | £1,846,512 | £2,117,494 | £2,644,768 | — | — |
| Cash at bank | £2,238,760 | £2,154,176 | £918,899 | £4,588,687 | — | £427,826 | £826,881 | £555,801 | £190,671 | £134,259 | £129,016 | — | — |
| Debtors | — | — | — | — | — | £1,054,650 | £2,643,620 | £2,119,398 | £1,554,578 | £1,940,032 | £2,476,497 | — | — |
| Stock | — | — | — | — | — | £70,458 | £94,754 | £88,643 | £101,263 | £43,203 | £39,255 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,414,276 | £10,106,896 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | £14,611 | £7,501 | — | — |
| Net current assets | — | — | — | — | — | £41,231 | £2,369,613 | £1,247,867 | £214,710 | £1,682,880 | £2,194,385 | — | — |
| Assets less current liabilities | — | — | — | — | — | £244,528 | £2,381,046 | £3,226,011 | £2,618,314 | £2,705,079 | £2,276,667 | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £63,295 | £863,128 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£40,028 | £873,647 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 312 | 365 | — | — | — | 95 | 120 | 98 | 102 | 63 | 65 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-08 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2018-11-23
—
Satisfied