Fego Caffe Cobham Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,298
Cash
£14,375
Turnover
—
Profit / loss
—
Current assets
£23,433
Creditors < 1 year
£93,278
Equity
−£4,298
Average employees
20
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 | −£4,298 | £1,433,151 | £1,243,633 | £1,085,184 | £1,032,672 | £789,400 | £799,709 | £599,231 | £447,520 | £246,606 | £59,217 | −£94,018 | −£172,285 | −£161,698 | −£127,468 | −£83,385 |
| Equity | −£4,298 | £1,433,151 | £1,243,633 | £1,085,184 | £1,032,672 | £789,400 | £799,709 | £599,231 | £447,520 | £246,606 | £59,217 | −£94,018 | −£172,285 | −£161,698 | −£127,468 | −£83,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £84,760 | £113,738 | £133,636 | £163,501 | £188,701 |
| Property, plant & equipment | £75,571 | £41,785 | £44,987 | £56,917 | £64,191 | £74,435 | £85,911 | £60,041 | £49,263 | £57,162 | £67,518 | £84,760 | £113,738 | £133,636 | £153,457 | £177,402 |
| Current assets | £23,433 | £1,677,298 | £1,434,517 | £1,233,345 | £1,184,639 | £1,626,471 | £839,190 | £601,905 | £551,087 | £277,865 | £141,577 | £73,059 | £21,314 | £39,835 | £31,212 | £56,475 |
| Cash at bank | £14,375 | £200,806 | £155,398 | £178,003 | £271,175 | £367,438 | £137,906 | £96,419 | £35,017 | £50,514 | £117,949 | £62,111 | £11,978 | £30,680 | £21,365 | £43,753 |
| Debtors | £3,094 | £1,468,982 | £1,272,875 | £1,048,377 | £907,756 | £1,251,036 | £693,832 | £498,932 | £508,699 | £221,564 | £16,449 | £4,093 | £4,217 | £3,759 | £3,669 | £6,671 |
| Stock | £5,964 | £7,510 | £6,244 | £6,965 | £5,708 | £7,997 | £7,452 | £6,554 | £7,371 | £5,787 | £7,179 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £93,278 | £284,004 | £234,230 | £202,484 | £213,210 | £907,763 | £120,765 | £62,306 | £152,830 | £88,421 | £133,914 | — | — | — | £39,715 | £44,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £272,800 | £272,800 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £15,964 | £15,964 | £15,964 | £9,666 | — |
| Net current assets | −£69,845 | £1,393,294 | £1,200,287 | £1,030,861 | £971,429 | £718,708 | £718,425 | £539,599 | £398,257 | £189,444 | £7,663 | −£162,814 | −£270,059 | −£6,570 | −£8,503 | £12,332 |
| Assets less current liabilities | £5,726 | £1,435,079 | £1,245,274 | £1,087,778 | £1,035,620 | £793,143 | £804,336 | £599,640 | £447,520 | £246,606 | £75,181 | −£78,054 | −£156,321 | £127,066 | £154,998 | £201,033 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 21 | 16 | 20 | 21 | 19 | 24 | 28 | 25 | 19 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.