Fletcher'S Bistro Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 evidence | View 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-07-06
—
OutstandingAll Assets · created 2016-03-21
—
OutstandingProperty · created 2016-03-21
—
OutstandingProperty · created 2006-06-21
£0
OutstandingProperty · created 2005-09-15
£0
OutstandingShow 4 satisfied / released
Fixed · created 2014-07-09 · satisfied 2016-08-02
—
SatisfiedAll Assets · created 2014-07-09 · satisfied 2016-08-02
—
SatisfiedProperty · created 2004-10-27 · satisfied 2016-05-20
£0
SatisfiedUnknown · created 2004-06-14 · satisfied 2016-05-20
£0
Satisfied