Faustulus Limited
Unlicensed restaurants and cafes · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,717
Cash
£50,070
Turnover
—
Profit / loss
—
Current assets
£384,027
Creditors < 1 year
—
Equity
£137,717
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £137,717 | £40,232 | £3,854 | £15,457 | £35,324 |
| Equity | £137,717 | £40,232 | £3,854 | £15,457 | £35,324 |
| Assets | |||||
| Fixed assets | £204,082 | £207,386 | £237,357 | £274,260 | £310,056 |
| Intangible assets | £15,083 | £17,583 | £20,083 | £17,375 | £14,000 |
| Property, plant & equipment | £188,999 | £189,803 | £217,274 | £256,885 | £296,056 |
| Current assets | £384,027 | £335,095 | £302,839 | £475,245 | £292,827 |
| Cash at bank | £50,070 | £136,739 | £107,594 | £272,905 | £264,635 |
| Debtors | £326,592 | £192,088 | £190,079 | £195,546 | £19,353 |
| Stock | £7,365 | £6,268 | £5,166 | £6,794 | £8,839 |
| Liabilities | |||||
| Provisions | £42,841 | £42,387 | £50,170 | £45,225 | £52,238 |
| Net current assets | £224,973 | £197,439 | £190,602 | £369,070 | £208,616 |
| Assets less current liabilities | £429,055 | £404,825 | £427,959 | £643,330 | £518,672 |
| People | |||||
| Average employees | 17 | 17 | 22 | 17 | 12 |
| Source evidence | 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 2020-07-10
—
Outstanding