Field Elm Restaurant Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£9,945
Cash
£70,222
Turnover
—
Profit / loss
—
Current assets
£82,876
Creditors < 1 year
£242,044
Equity
£9,945
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3116 months |
|---|---|
| Balance sheet | |
| Net assets | £9,945 |
| Equity | £9,945 |
| Assets | |
| Property, plant & equipment | £468,209 |
| Current assets | £82,876 |
| Cash at bank | £70,222 |
| Debtors | £12,654 |
| Liabilities | |
| Creditors within one year | £242,044 |
| Creditors after one year | £299,096 |
| Net current assets | −£159,168 |
| Assets less current liabilities | £309,041 |
| People & pay | |
| Average employees | 40 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.