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Companies/NI049009

Fletcher'S Bistro Ltd

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets
£1,145,548
Cash
£8,224
Turnover
—
Profit / loss
—
Current assets
£820,893
Creditors < 1 year
—
Equity
£1,145,548
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,145,548£634,006£629,374£334,296£521,914£462,568£336,496£203,855−£120,561−£193,511
Equity£1,145,548£634,006£629,374£334,296£521,914£462,568£336,496£203,855−£120,561−£193,511
Assets
Fixed assets£1,971,818£1,308,501£1,301,747—£1,540,872£1,254,886£1,276,713£1,294,082£1,385,458£1,388,493
Property, plant & equipment£1,971,814£1,308,497£1,301,743£1,615,811£1,540,872£1,254,886£1,276,713£1,294,082£1,385,458£1,388,493
Current assets£820,893£1,047,247£1,042,517£193,915£189,062£196,075£67,950£73,941£46,295£42,286
Cash at bank£8,224£6,233£68,910£11,384£9,260£162,449£36,968£47,337£4,984£2,163
Debtors£775,543£1,005,408£935,484£142,512£163,970£11,729£11,417£9,624£22,009£27,821
Stock£37,126£35,606£38,123£40,019——————
Liabilities
Creditors within one year————£293,396£248,708£176,274£158,330——
Creditors after one year————£834,624£657,685£747,559£919,504——
Provisions——————£84,334———
Net current assets£337,572£498,232£599,417−£255,614−£104,334−£52,633−£108,324−£84,389−£676,165−£466,724
Assets less current liabilities£2,309,390£1,806,733£1,901,164£1,360,197£1,436,538£1,202,253£1,168,389£1,209,693£709,293£921,769
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-07-06
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding
Property · created 2016-03-21
—
Outstanding
Property · created 2006-06-21
£0
Outstanding
Property · created 2005-09-15
£0
Outstanding
Show 4 satisfied / released
—
Satisfied
Property · created 2004-10-27 · satisfied 2016-05-20
£0
Satisfied
Unknown · created 2004-06-14 · satisfied 2016-05-20
£0
Satisfied