Federal Cafe Limited
Unlicensed restaurants and cafes · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£706,373
Cash
£376,249
Turnover
—
Profit / loss
—
Current assets
£906,453
Creditors < 1 year
£243,725
Equity
£706,373
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £706,373 | £538,200 | £412,123 | £331,172 | £227,579 | £126,480 | £26,907 | £100 | £100 |
| Equity | £706,373 | £538,200 | £412,123 | £331,172 | £227,579 | £126,480 | £26,907 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £31,921 | — | — |
| Property, plant & equipment | £63,649 | £42,669 | £50,937 | £36,168 | £44,106 | £39,258 | — | — | — |
| Current assets | £906,453 | £764,148 | £574,908 | £508,969 | £355,592 | £287,092 | £159,321 | £8,100 | £100 |
| Cash at bank | £376,249 | £712,892 | £514,516 | £476,544 | £325,011 | £205,907 | — | — | — |
| Debtors | £520,717 | £42,631 | £51,127 | £22,770 | £19,639 | £71,365 | — | — | — |
| Stock | £9,487 | £8,625 | £9,265 | £9,655 | £10,942 | £9,820 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £243,725 | £245,171 | £180,961 | £174,181 | £122,119 | £149,870 | £164,335 | £8,000 | — |
| Creditors after one year | £10,058 | £20,054 | £28,899 | £39,784 | £50,000 | £50,000 | — | — | — |
| Provisions | £9,946 | £3,392 | £3,862 | — | — | — | — | — | — |
| Net current assets | £662,728 | £518,977 | £393,947 | £334,788 | £233,473 | £137,222 | −£5,014 | £100 | £100 |
| Assets less current liabilities | £726,377 | £561,646 | £444,884 | £370,956 | £277,579 | £176,480 | £26,907 | £100 | £100 |
| People | |||||||||
| Average employees | 20 | 22 | 26 | 22 | 16 | 11 | 9 | — | — |
| Source evidence | 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 2026-01-27
—
Outstanding