Freshcuisine Inns Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£305,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,987
Creditors < 1 year
£97,741
Equity
£305,727
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,727 | £499,586 | £200,997 | £240,114 | £227,826 | £216,301 | £216,695 | £219,019 | £106,979 | £96,968 | £365 | £1,159 |
| Equity | £305,727 | £499,586 | £200,997 | £240,114 | £227,826 | £216,301 | £216,695 | £219,019 | £106,979 | £96,968 | £365 | £1,159 |
| Assets | ||||||||||||
| Fixed assets | £550,000 | £550,000 | — | — | — | — | — | — | — | — | £211,559 | £201,751 |
| Property, plant & equipment | — | — | £550,000 | £551,867 | £553,734 | £557,434 | £561,133 | £555,500 | £407,333 | £350,000 | £211,559 | £201,751 |
| Current assets | £255,987 | £0 | — | £66,137 | £58,695 | £44,523 | £2,235 | £11,815 | — | — | £25,492 | £18,552 |
| Cash at bank | — | — | £160 | £375 | £343 | £637 | £1,735 | £11,815 | £205 | £43 | £0 | £912 |
| Debtors | — | — | — | £65,762 | £58,352 | £43,886 | £500 | — | — | — | £25,492 | £17,640 |
| Liabilities | ||||||||||||
| Creditors within one year | £97,741 | £5,395 | £36,578 | £49,878 | £46,303 | £34,837 | £160,518 | £151,746 | £89,659 | £46,175 | £56,686 | £39,144 |
| Creditors after one year | £357,500 | £0 | £267,566 | £282,638 | £292,571 | £304,207 | £138,740 | £149,700 | £190,800 | £185,400 | £180,000 | £180,000 |
| Provisions | — | — | £45,019 | £45,374 | £45,729 | £46,612 | £47,415 | £46,850 | £20,100 | £21,500 | — | — |
| Net current assets | £158,246 | −£5,395 | −£36,418 | £16,259 | £12,392 | £9,686 | −£158,283 | −£139,931 | −£89,454 | −£46,132 | −£31,194 | −£20,592 |
| Assets less current liabilities | £708,246 | £544,605 | £513,582 | £568,126 | £566,126 | £567,120 | £402,850 | £415,569 | £317,879 | £303,868 | £180,365 | £181,159 |
| People | ||||||||||||
| Average employees | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-08
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OutstandingFixed · created 2024-07-26
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OutstandingAll Assets · created 2024-07-26
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OutstandingShow 5 satisfied / released
All Assets · created 2026-01-22 · satisfied 2026-07-13
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SatisfiedUnknown · created 2019-11-01 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2019-10-10 · satisfied 2024-07-29
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SatisfiedUnknown · created 2017-09-17 · satisfied 2024-07-29
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SatisfiedProperty · created 2015-01-29 · satisfied 2020-07-23
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Satisfied