Federal Cafe 3 Limited
Unlicensed restaurants and cafes · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£470,003
Cash
£497,354
Turnover
—
Profit / loss
—
Current assets
£722,133
Creditors < 1 year
£352,726
Equity
£470,003
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £470,003 | £246,338 | £54,500 | £100 | £100 |
| Equity | £470,003 | £246,338 | £54,500 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £126,503 | £149,205 | £179,542 | — | — |
| Current assets | £722,133 | £572,772 | £277,277 | £126,559 | £100 |
| Cash at bank | £497,354 | £542,615 | £264,732 | — | — |
| Debtors | £212,519 | £19,940 | £6,535 | — | — |
| Stock | £12,260 | £10,217 | £6,010 | — | — |
| Liabilities | |||||
| Creditors within one year | £352,726 | £445,312 | £389,558 | £126,459 | — |
| Provisions | £25,907 | £30,327 | £12,761 | — | — |
| Net current assets | £369,407 | £127,460 | −£112,281 | £100 | £100 |
| Assets less current liabilities | £495,910 | £276,665 | £67,261 | £100 | £100 |
| People | |||||
| Average employees | 24 | 20 | 20 | 0 | 0 |
| 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 chargesFloating · created 2026-01-27
—
Outstanding