Josephine Bistro Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,119,835
Cash
£662,915
Turnover
—
Profit / loss
—
Current assets
£1,668,803
Creditors < 1 year
—
Equity
£2,119,835
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3114 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,119,835 | £1,985,833 | £100 |
| Equity | £2,119,835 | £1,985,833 | £100 |
| Assets | |||
| Property, plant & equipment | £1,294,483 | £1,399,155 | £0 |
| Current assets | £1,668,803 | £1,535,918 | £100 |
| Cash at bank | £662,915 | £474,769 | £100 |
| Debtors | £898,719 | £927,479 | £0 |
| Stock | £107,169 | £133,670 | £0 |
| Liabilities | |||
| Net current assets | £825,352 | £586,678 | £100 |
| Assets less current liabilities | £2,119,835 | £1,985,833 | £100 |
| People & pay | |||
| Average employees | 37 | 35 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.