Don Churros Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£180,747
Cash
£41,402
Turnover
—
Profit / loss
—
Current assets
£196,809
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-12-3112 months · Company | 2023-12-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £180,747 | £221,582 | £211,968 |
| Assets | |||
| Fixed assets | £212,427 | £168,685 | £182,428 |
| Intangible assets | £131,082 | £119,749 | £127,407 |
| Property, plant & equipment | £81,345 | £48,936 | £55,021 |
| Current assets | £196,809 | £390,437 | £235,282 |
| Cash at bank | £41,402 | £26,906 | £105,662 |
| Debtors | £142,420 | £357,281 | £124,189 |
| Stock | £12,987 | £6,250 | £5,431 |
| Liabilities | |||
| Creditors | £226,708 | £336,410 | £204,862 |
| Net current assets | −£29,899 | £54,027 | £30,420 |
| Assets less current liabilities | £182,528 | £222,712 | £212,848 |
| People & pay | |||
| Average employees | 10 | 10 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
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No charges available in our records.