French Village Patisserie And Brasserie Limited
Unlicensed restaurants and cafes · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£362,585
Cash
£44,540
Turnover
—
Profit / loss
—
Current assets
£69,630
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-318 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£362,585 | −£368,631 | −£377,377 | −£398,083 | — | — | — | — | — |
| Equity | — | — | −£377,377 | — | −£439,279 | −£559,057 | −£441,420 | −£329,262 | −£103,468 |
| Assets | |||||||||
| Fixed assets | £80,536 | £125,700 | £127,976 | — | — | — | — | — | — |
| Property, plant & equipment | £80,536 | £125,700 | £127,976 | £150,494 | £186,214 | £209,919 | £243,278 | £277,818 | £302,308 |
| Current assets | £69,630 | £67,513 | £56,070 | £52,712 | £58,023 | £47,551 | £32,924 | £87,810 | £59,237 |
| Cash at bank | £44,540 | £41,793 | £33,478 | £30,340 | £27,775 | £24,886 | £11,723 | £10,758 | £14,360 |
| Debtors | £8,103 | £6,740 | £3,828 | £2,005 | £10,861 | £16,344 | £15,562 | £61,554 | £29,379 |
| Stock | £16,987 | £18,980 | £18,764 | £20,367 | £19,387 | £6,321 | £5,639 | £15,498 | £15,498 |
| Liabilities | |||||||||
| Creditors | £512,751 | £561,844 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £561,423 | £601,289 | — | — | — | — | — |
| Net current assets | −£443,121 | −£494,331 | −£505,353 | −£548,577 | −£625,493 | −£768,976 | −£684,698 | −£607,080 | −£405,776 |
| Assets less current liabilities | −£362,585 | −£368,631 | −£377,377 | — | −£439,279 | −£559,057 | −£441,420 | −£329,262 | −£103,468 |
| People & pay | |||||||||
| Average employees | 43 | 30 | 17 | 13 | 11 | 23 | 21 | 26 | 32 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
49% employee CAGR