Food Republic Ltd
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£194,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,692
Creditors < 1 year
−£86
Equity
−£194,047
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-09-0215 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£194,047 | −£189,841 | −£207,481 | −£223,871 | £10 | £10 | £10 | −£235,190 | −£235,559 | −£231,768 | −£217,256 | −£276,770 | −£215,989 | −£163,435 | −£112,650 | £1,000 |
| Equity | −£194,047 | −£189,841 | −£207,481 | — | £10 | £10 | £10 | −£235,190 | −£235,559 | −£231,768 | −£217,256 | −£276,770 | −£215,989 | −£163,435 | −£112,650 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £490,339 | £490,885 | £489,249 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | £89,025 | £0 |
| Property, plant & equipment | — | — | — | £489,249 | — | — | — | £679 | £1,357 | £2,035 | £0 | £5,478 | £37,893 | £59,350 | £89,025 | £0 |
| Current assets | £14,692 | £22,856 | £7,555 | — | £0 | £0 | £0 | £2,880 | £2,982 | £3,798 | £1,279 | £1,780 | — | — | — | £1,000 |
| Cash at bank | — | — | — | £333 | — | — | — | £102 | £62 | £127 | £79 | £0 | — | — | — | £1,000 |
| Debtors | — | — | — | — | — | — | — | £1,358 | £1,230 | £1,871 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,420 | £1,690 | £1,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£86 | £3,902 | £5,415 | £2,245 | £0 | £0 | £0 | — | — | — | £218,535 | £180,056 | £148,803 | £108,897 | £128,110 | — |
| Creditors after one year | £698,965 | £699,389 | £698,002 | £711,208 | £0 | £0 | — | — | — | — | — | £30,255 | £35,229 | £40,222 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | £129 | £271 | £407 | £0 | £73,717 | £74,813 | £74,813 | £74,065 | — |
| Net current assets | £14,973 | £19,057 | £2,140 | −£1,912 | £0 | £0 | £0 | −£235,740 | −£236,645 | −£233,396 | −£217,256 | −£178,276 | −£143,840 | −£107,750 | −£127,610 | £1,000 |
| Assets less current liabilities | £505,312 | £509,942 | £491,389 | £487,337 | £10 | £10 | £10 | −£235,061 | −£235,288 | −£231,361 | −£217,256 | −£172,798 | −£105,947 | −£48,400 | −£38,585 | £1,000 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2022-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-17 · satisfied 2021-08-04
All monies
Satisfied