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Companies/09212067

Fatto A Mano Limited

Licensed restaurants · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · Company accounts

Net assets
£1,850,127
Cash
£64,945
Turnover
—
Profit / loss
—
Current assets
£2,914,636
Creditors < 1 year
—
Equity
£1,850,127
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-27Company2024-06-27Company2023-06-25Company2022-06-262021-06-272020-06-282019-06-302018-07-012016-06-302015-06-30
Balance sheet
Net assets£1,850,127£1,841,417£757,386£703,120£800,890£859,839£836,488£793,485£326,647−£4,172
Equity£1,850,127£1,841,417£757,386£703,120£800,890£859,839£836,488£793,485£326,647−£4,172
Assets
Fixed assets£104,638£119,068£115,424£192,836£212,809£36,328£16,362£1,378£186,357£129,752
Intangible assets£6,672£5,369£0£826£1,652£2,478£3,304—£3,343£1,997
Property, plant & equipment£97,931£113,665£115,390£192,003£211,152£33,847£13,055£1,375£183,014£127,755
Current assets£2,914,636£2,743,301£1,860,545£1,853,405£1,491,197£981,328£1,071,359£891,316£298,201£12,214
Cash at bank£64,945£469,567£82,402£265,212£427,698£110,988£118,250£132,800£113,851£5,030
Debtors£2,816,949£2,211,729£1,734,398£1,568,035£1,048,774£867,574£951,903—£181,616£7,184
Stock£32,742£62,005£43,745£20,158£14,725£2,766£1,206—£2,734—
Liabilities
Creditors within one year———————£90,744£133,069£146,138
Provisions£18,016£26,723£26,723£34,602£38,581£0£194−£8,465£24,842—
Net current assets£2,127,147£2,211,180£1,229,382£1,344,583£1,083,686£823,511£820,320£800,572£165,132−£133,924
Assets less current liabilities£2,231,785£2,330,248£1,344,806£1,537,419£1,296,495£859,839£836,682£801,950£351,489−£4,172
Profit & loss
Profit before tax———————£21,042——
People
Average employees231710151154—20—
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-05-25
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding