The Fold Leamington Spa Limited
Unlicensed restaurants and cafes · Royal Leamington Spa
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£564,951
Cash
£9,787
Turnover
—
Profit / loss
—
Current assets
£98,617
Creditors < 1 year
—
Equity
−£564,951
Average employees
1
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£564,951 | −£428,743 | −£98,215 | — | — | — | — | — | — | — | — | — |
| Equity | −£564,951 | −£428,743 | −£98,215 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £375,180 | £420,958 | £435,026 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £98,617 | £83,716 | £777 | £84 | — | — | — | — | — | — | — | — |
| Cash at bank | £9,787 | £4,799 | £1 | £84 | £84 | £84 | £84 | £84 | £84 | £84 | £84 | £84 |
| Debtors | £88,830 | £78,917 | £776 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82 | £82 |
| Net current assets | −£940,131 | −£849,701 | −£533,241 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | −£564,951 | −£428,743 | −£98,215 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 1996-01-11
All monies
OutstandingAll Assets · created 1989-04-03
All monies
Outstanding