Front Room Hospitality Limited
Licensed restaurants · Barry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£47,668
Cash
£26,537
Turnover
—
Profit / loss
—
Current assets
£59,583
Creditors < 1 year
£159,793
Equity
−£47,668
Average employees
34
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£47,668 | −£15,403 |
| Equity | −£47,668 | −£15,403 |
| Assets | ||
| Fixed assets | £52,542 | £52,310 |
| Property, plant & equipment | £52,542 | £52,310 |
| Current assets | £59,583 | £58,103 |
| Cash at bank | £26,537 | £35,901 |
| Debtors | £21,224 | £10,468 |
| Stock | £11,822 | £11,734 |
| Liabilities | ||
| Creditors within one year | £159,793 | £125,816 |
| Net current assets | −£100,210 | −£67,713 |
| Assets less current liabilities | −£47,668 | −£15,403 |
| People | ||
| Average employees | 34 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.