F.o Twenty One 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
−£1,111,836
Cash
£30,027
Turnover
—
Profit / loss
—
Current assets
£448,260
Creditors < 1 year
—
Equity
−£1,111,836
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2022-03-31 | 2021-04-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,111,836 | −£830,383 | −£1,955 | — |
| Equity | −£1,111,836 | −£830,383 | −£1,955 | — |
| Assets | ||||
| Property, plant & equipment | £1,768,366 | £2,054,080 | — | — |
| Current assets | £448,260 | £426,167 | £5,572 | — |
| Cash at bank | £30,027 | £35,639 | — | — |
| Debtors | £400,856 | £383,055 | — | — |
| Stock | £17,377 | £7,473 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £7,527 | — |
| Provisions | £51,664 | £11,836 | — | — |
| Net current assets | −£1,674,944 | −£1,373,096 | −£1,955 | — |
| Assets less current liabilities | £93,422 | £680,984 | −£1,955 | — |
| People | ||||
| Average employees | 47 | 47 | 1 | 0 |
| Source evidence | 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
—
Outstanding