Fratelli Ampthill Limited
Licensed restaurants · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,722
Cash
£119,556
Turnover
—
Profit / loss
—
Current assets
£179,412
Creditors < 1 year
—
Equity
£17,722
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,722 | £58,727 | £80,566 | £102,719 | £36,065 | £48,963 | £32,939 | £824 | £15,211 |
| Equity | £17,722 | £58,727 | £80,566 | £102,719 | £36,065 | £48,963 | — | £824 | £15,211 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £288,198 | £300,521 | — | — | — |
| Property, plant & equipment | £221,975 | £257,841 | £264,395 | £282,119 | — | — | £328,261 | £97,231 | £26,191 |
| Current assets | £179,412 | £109,565 | £185,983 | £132,077 | £184,785 | £151,017 | £109,691 | £197,908 | £38,772 |
| Cash at bank | £119,556 | £77,373 | £72,882 | £75,538 | — | — | £24,087 | £171,754 | £37,082 |
| Debtors | £47,856 | £15,939 | £96,848 | £42,271 | — | — | £65,604 | £26,154 | £1,690 |
| Stock | £12,000 | £16,253 | £16,253 | £14,268 | — | — | £20,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £141,511 | £96,694 | £48,219 | £53,300 | £28,052 |
| Creditors after one year | — | — | — | — | £294,215 | £306,129 | £357,042 | £237,878 | — |
| Provisions | — | — | — | — | — | — | — | £7,748 | £5,238 |
| Net current assets | −£114,092 | −£168,981 | −£148,471 | −£115,575 | £44,332 | £56,071 | £63,220 | £150,719 | £11,145 |
| Assets less current liabilities | £107,883 | £88,860 | £115,924 | £166,544 | £332,530 | £356,592 | £391,481 | £247,950 | £37,336 |
| People | |||||||||
| Average employees | 42 | 42 | 40 | 38 | 38 | 35 | 25 | 20 | 20 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2025-04-01
—
Satisfied