Forty-Two High Street Limited
Licensed restaurants · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£333,792
Cash
£1,640
Turnover
—
Profit / loss
—
Current assets
£4,025
Creditors < 1 year
£630,644
Equity
−£333,792
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3015 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£333,792 | −£215,188 | −£141,195 | £60,634 | £47,497 | £53,755 | £124,361 | £125,054 | £160,900 | £1,587 |
| Equity | −£333,792 | −£215,188 | −£141,195 | £60,634 | £47,497 | £53,755 | £124,361 | £125,054 | £160,900 | £1,587 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £463,345 | £475,146 | £487,129 | £331,157 | £47,785 |
| Property, plant & equipment | £301,176 | £309,660 | £318,187 | £440,015 | £451,579 | £463,245 | £475,046 | £487,029 | £331,157 | £47,785 |
| Current assets | £4,025 | £3,835 | £3,300 | £38,850 | — | £161,397 | £206,300 | £124,675 | £12,079 | £8,500 |
| Cash at bank | £1,640 | £1,451 | £571 | £0 | — | £466 | — | £22,269 | £4,079 | £500 |
| Debtors | £2,385 | £2,384 | £2,729 | £38,850 | £202,431 | £160,931 | £206,300 | £102,406 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £630,644 | £498,553 | £415,452 | £355,748 | £546,275 | £509,808 | £484,833 | £402,409 | £65,936 | £54,698 |
| Creditors after one year | £8,349 | £30,130 | £47,230 | £62,483 | £60,238 | £61,179 | £72,252 | £84,341 | £116,400 | — |
| Net current assets | −£626,619 | −£494,718 | −£412,152 | −£316,898 | −£343,844 | −£348,411 | −£278,533 | −£277,734 | −£53,857 | −£46,198 |
| Assets less current liabilities | −£325,443 | −£185,058 | −£93,965 | £123,117 | £107,735 | £114,934 | £196,613 | £209,395 | £277,300 | £1,587 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | £13,137 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £13,137 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2012-04-26
All monies
OutstandingUnknown · created 2012-04-26
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-05-21 · satisfied 2026-04-24
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2026-04-24
—
SatisfiedFixed · created 2011-02-25 · satisfied 2020-07-13
All monies
SatisfiedFixed · created 2011-02-25 · satisfied 2020-07-13
All monies
Satisfied