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Companies/12328872

F&B Capital Ltd

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£38,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,695
Creditors < 1 year
—
Equity
−£38,430
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets−£38,430−£4,950−£34,953−£8£1,302£770
Equity−£38,430−£4,950−£34,953−£8——
Assets
Fixed assets£401,084£401,292£419,152£200,000£200,000£0
Current assets£6,695£199,180£9,802£5,281£5,610£50,951
Cash at bank————£5,609£1,892
Debtors————£1£49,059
Liabilities
Creditors————£170,048£50,181
Creditors within one year——£449,417£181,545——
Creditors after one year——£14,490£23,744——
Net current assets−£265,615−£236,852−£439,615−£176,264−£164,438£770
Assets less current liabilities£135,469£164,440−£20,463£23,736£35,562£770
People
Average employees222000
Source evidenceView 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 charges
Unknown · created 2025-03-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-07-18 · satisfied 2025-01-23
—
Satisfied
Floating · created 2024-07-18 · satisfied 2025-01-23
—
Satisfied