First Apron Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£208,260
Cash
£60,550
Turnover
—
Profit / loss
—
Current assets
£460,058
Creditors < 1 year
£705,083
Equity
−£208,260
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£208,260 | −£389,979 | −£563,466 | −£63,598 | £20,541 | £25,153 | £29,870 | £54,913 | £100 |
| Equity | −£208,260 | −£389,979 | −£563,466 | −£63,598 | £20,541 | £25,153 | £29,870 | £54,913 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £36,765 | £44,758 | £49,328 | £28,165 | £1,759 | £3,309 | £4,859 | £29,369 | — |
| Current assets | £460,058 | £457,889 | £271,874 | £283,683 | £50,326 | £51,277 | £62,080 | £117,327 | £100 |
| Cash at bank | £60,550 | £20,858 | £31,422 | £12,894 | £7,072 | £6,067 | £5,343 | £54,770 | £100 |
| Debtors | £373,500 | £407,665 | £214,120 | £258,592 | £43,254 | £45,210 | £56,737 | £58,673 | — |
| Stock | £26,008 | £29,366 | £26,332 | £12,197 | — | — | — | £3,884 | — |
| Liabilities | |||||||||
| Creditors within one year | £705,083 | £849,545 | £769,302 | £75,446 | £31,544 | £29,433 | £29,280 | £64,761 | — |
| Creditors after one year | — | £43,081 | £115,366 | £300,000 | — | — | £7,789 | £21,142 | — |
| Provisions | — | — | — | — | — | — | — | £5,880 | — |
| Net current assets | −£245,025 | −£391,656 | −£497,428 | £208,237 | £18,782 | £21,844 | £32,800 | £52,566 | £100 |
| Assets less current liabilities | −£208,260 | −£346,898 | −£448,100 | £236,402 | £20,541 | — | £37,659 | £81,935 | £100 |
| People & pay | |||||||||
| Average employees | 43 | 44 | 39 | 21 | 0 | 0 | 6 | 8 | — |
| Source evidence | 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 2021-11-09
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR