Foodmania Limited
Other retail sale in non-specialised stores · Coventry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£40,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,481
Creditors < 1 year
—
Equity
£40,788
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,788 | £44,073 | £43,705 | £33,757 | £26,985 | £20,761 | £24,291 | £22,725 | £21,618 | £21,058 | £19,680 | £23,264 | £20,620 | £17,636 | £17,147 | £15,449 | £13,333 |
| Equity | £40,788 | £44,073 | £43,705 | £33,757 | £26,985 | £20,761 | £24,291 | £22,725 | £21,618 | £21,058 | £19,680 | £23,264 | £20,620 | £17,636 | £17,147 | £15,449 | £13,333 |
| Assets | |||||||||||||||||
| Fixed assets | £435,702 | £428,040 | £428,040 | £424,220 | £424,220 | — | — | — | — | — | — | — | — | — | — | £430,291 | £429,085 |
| Property, plant & equipment | — | — | — | — | — | £424,220 | £429,360 | £430,645 | £432,149 | £431,853 | £430,949 | £432,631 | £431,263 | £432,548 | £433,180 | £430,291 | £429,085 |
| Current assets | £4,481 | £7,960 | £68,220 | £10,582 | £832 | — | £32,593 | £33,682 | £34,055 | £35,518 | £39,246 | £41,675 | £47,848 | £37,370 | £32,946 | £48,630 | £52,578 |
| Cash at bank | — | — | — | — | — | £2,426 | £1,315 | £2,033 | £6,744 | £5,859 | £9,517 | £9,364 | £17,112 | £11,866 | £3,778 | £9,998 | £13,840 |
| Debtors | — | — | — | — | — | — | £6,400 | £6,765 | £4,817 | £5,047 | £4,854 | £5,471 | £4,076 | £3,821 | £3,806 | £13,787 | £13,612 |
| Stock | — | — | — | — | — | — | £24,878 | £24,884 | £22,494 | £24,612 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,155 | £208,783 | £198,885 | £176,164 | £155,415 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,360 | £242,259 | £259,606 | £276,118 | £293,564 | — | — |
| Net current assets | −£394,914 | −£383,967 | −£384,335 | −£287,708 | −£218,461 | −£220,363 | −£218,012 | −£214,735 | −£211,493 | −£206,088 | −£196,909 | −£167,108 | −£151,037 | −£138,794 | −£122,469 | −£109,089 | −£96,718 |
| Assets less current liabilities | £40,788 | £44,073 | £43,705 | £136,512 | £205,759 | £203,857 | £211,348 | £215,910 | £220,656 | £225,765 | £234,040 | £265,523 | £280,226 | £293,754 | £310,711 | £321,202 | £332,367 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-11-06
—
OutstandingFloating · created 2015-11-06
—
OutstandingShow 3 satisfied / released
Property · created 2006-11-30 · satisfied 2015-11-11
All monies
SatisfiedFloating · created 2006-11-30 · satisfied 2015-11-11
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2015-11-11
All monies
Satisfied