F.o Eighteen Ltd
Unlicensed restaurants and cafes · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,700,643
Cash
£55,965
Turnover
—
Profit / loss
—
Current assets
£1,786,197
Creditors < 1 year
£765,632
Equity
£1,700,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-29Company · Amended · AI-read | 2024-03-30Company | 2024-03-29Company · Amended · AI-read | 2022-03-31 | 2021-01-11 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,700,643 | £1,211,563 | £1,211,563 | £565,815 | — |
| Equity | £1,700,643 | £1,211,563 | £1,211,563 | £565,815 | — |
| Assets | |||||
| Fixed assets | £860,083 | — | £950,076 | £294,938 | — |
| Property, plant & equipment | £860,083 | £950,076 | £950,076 | £294,938 | — |
| Current assets | £1,786,197 | £1,416,878 | £1,416,878 | £800,834 | — |
| Cash at bank | £55,965 | £77,346 | £77,346 | £51,134 | — |
| Debtors | £1,709,084 | £1,315,976 | £1,315,976 | — | — |
| Stock | £21,148 | £23,556 | £23,556 | £25,625 | — |
| Liabilities | |||||
| Creditors within one year | £765,632 | — | £921,091 | £421,882 | — |
| Creditors after one year | £87,544 | — | £170,733 | — | — |
| Provisions | £92,461 | £63,567 | £63,567 | −£108,075 | — |
| Net current assets | £1,020,565 | £495,787 | £495,787 | £378,952 | — |
| Assets less current liabilities | £1,880,648 | £1,445,863 | £1,445,863 | £673,890 | — |
| People & pay | |||||
| Average employees | — | 82 | — | 50 | 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 2025-08-08
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR