Fabrice Cafe Grill & Steak Bar Limited
Licensed restaurants · Walthamstow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,127
Cash
£22,053
Turnover
—
Profit / loss
—
Current assets
£142,814
Creditors < 1 year
—
Equity
£58,127
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,127 | £42,998 | −£8,793 |
| Equity | £58,127 | £42,998 | −£8,793 |
| Assets | |||
| Fixed assets | — | — | £256,817 |
| Property, plant & equipment | £180,402 | £205,454 | — |
| Current assets | £142,814 | £172,239 | £35,475 |
| Cash at bank | £22,053 | £17,739 | — |
| Debtors | £102,111 | £131,900 | — |
| Stock | £18,650 | £22,600 | — |
| Liabilities | |||
| Creditors within one year | — | — | £370,485 |
| Creditors after one year | — | — | £62,500 |
| Net current assets | £28,938 | −£89,260 | −£203,110 |
| Assets less current liabilities | £209,340 | £116,194 | £53,707 |
| People | |||
| Average employees | 14 | 13 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-03-30 · satisfied 2026-07-08
—
Satisfied