Fego Caffe Sunningdale Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,783,934
Cash
£7,336
Turnover
—
Profit / loss
—
Current assets
£1,881,530
Creditors < 1 year
£104,902
Equity
£1,783,934
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,783,934 | £1,655,841 | £1,482,269 | £1,347,369 | £1,261,564 | £1,190,751 | £1,151,929 | £1,024,690 | £882,553 | £736,705 | £590,089 | £437,987 | £278,144 | £181,461 | £105,816 | £48,523 |
| Equity | £1,783,934 | £1,655,841 | £1,482,269 | £1,347,369 | £1,261,564 | £1,190,751 | £1,151,929 | £1,024,690 | £882,553 | £736,705 | £590,089 | £437,987 | £278,144 | £181,461 | £105,816 | £48,523 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,467 | £24,261 | £23,890 | £21,208 | £26,805 |
| Property, plant & equipment | £9,742 | £10,460 | £11,015 | £10,404 | £11,740 | £10,727 | £14,750 | £17,375 | £18,566 | £26,413 | £34,521 | £28,467 | £24,261 | £23,890 | £21,208 | £26,805 |
| Current assets | £1,881,530 | £1,793,293 | £1,626,776 | £1,460,368 | £1,365,076 | £1,321,622 | £1,272,727 | £1,118,080 | £978,778 | £824,880 | £693,702 | £535,262 | £382,505 | £295,421 | £278,614 | £296,422 |
| Cash at bank | £7,336 | £22,322 | £15,550 | £38,764 | £20,433 | £134,448 | £58,202 | £75,622 | £43,707 | £42,135 | £85,113 | £32,937 | £6,560 | £15,157 | £17,438 | £100 |
| Debtors | £1,868,948 | £1,766,819 | £1,606,511 | £1,415,333 | £1,338,889 | £1,180,891 | £1,207,718 | £1,037,452 | £928,645 | £777,354 | £602,925 | £496,977 | £371,429 | £275,338 | £256,464 | £292,958 |
| Stock | £5,246 | £4,152 | £4,715 | £6,271 | £5,754 | £6,283 | £6,807 | £5,006 | £6,426 | £5,391 | £5,664 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £104,902 | £145,297 | £152,263 | £121,426 | £113,197 | £139,775 | £133,007 | £108,979 | £112,821 | £111,254 | £136,614 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,520 | £1,520 | £1,520 | £1,520 | £1,520 |
| Net current assets | £1,776,628 | £1,647,996 | £1,474,513 | £1,338,942 | £1,251,879 | £1,181,847 | £1,139,720 | £1,009,101 | £865,957 | £713,626 | £557,088 | £411,040 | £255,403 | £159,091 | £86,128 | £23,238 |
| Assets less current liabilities | £1,786,370 | £1,658,456 | £1,485,528 | £1,349,346 | £1,263,619 | £1,192,574 | £1,154,470 | £1,026,476 | £884,523 | £740,039 | £591,609 | £439,507 | £279,664 | £182,981 | £107,336 | £50,043 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 12 | 10 | 17 | 15 | 17 | 17 | 16 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-11
All monies
Outstanding