Fego Restaurants Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,133,848
Cash
£14,651
Turnover
—
Profit / loss
—
Current assets
£900,842
Creditors < 1 year
£29,466
Equity
£1,133,848
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,133,848 | −£69,839 | −£189,400 | −£222,367 | −£211,018 | −£253,650 | −£279,781 | −£316,409 | −£389,656 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£138,726 | −£26,456 |
| Equity | £1,133,848 | −£69,839 | −£189,400 | −£222,367 | −£211,018 | −£253,650 | −£279,781 | −£316,409 | −£389,656 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£138,726 | −£26,456 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,457 | £138,783 |
| Property, plant & equipment | £262,472 | £294,831 | £316,850 | £328,246 | £343,400 | £387,079 | £429,341 | £462,822 | £499,600 | — | — | — | — | — | £172,457 | £138,783 |
| Current assets | £900,842 | £238,311 | £240,402 | £269,311 | £219,319 | £170,741 | £61,937 | £79,637 | £96,367 | £389,184 | — | £1,136 | £1,136 | £1,276 | £49,287 | £79,184 |
| Cash at bank | £14,651 | £216,369 | £213,605 | £227,848 | £192,409 | £114,620 | £10,074 | £20,375 | £12,967 | — | — | — | — | — | £0 | £20,825 |
| Debtors | £880,877 | £16,151 | £22,097 | £39,189 | £23,166 | £50,944 | £45,872 | £44,029 | £71,497 | £389,184 | — | £1,136 | £1,136 | £1,276 | £44,547 | £46,817 |
| Stock | £5,314 | £5,791 | £4,700 | £2,274 | £3,744 | £5,177 | £5,991 | £15,233 | £11,903 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,466 | £601,748 | £744,991 | £819,924 | £773,737 | £809,593 | £765,931 | £852,422 | £975,799 | £714,279 | £325,095 | — | — | — | — | — |
| Net current assets | £871,376 | −£363,437 | −£504,589 | −£550,613 | −£554,418 | −£638,852 | −£703,994 | −£772,785 | −£879,432 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£311,183 | −£165,239 |
| Assets less current liabilities | £1,133,848 | −£68,606 | −£187,739 | −£222,367 | −£211,018 | −£251,773 | −£274,653 | −£309,963 | −£379,832 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£325,095 | −£138,726 | −£26,456 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 16 | 19 | 21 | 16 | 18 | 24 | 30 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-09-17 · satisfied 2015-10-26
£23,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied