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Companies/10470829

Food Store (Holdings) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£726,022
Cash
£67,081
Turnover
—
Profit / loss
£308,109
Current assets
—
Creditors < 1 year
—
Equity
£726,022
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£726,022£647,448£602,473£820,197—————
Equity£726,022£647,448£602,473£820,197£819,738£796,359£732,036£649,974£599,997
Assets
Fixed assets£2,008,740£1,754,751£1,754,701£1,944,627£546,245£290,923———
Current assets——£86,254£125,800————£599,995
Cash at bank£67,081£76,773£44,854£125,800£423,894£505,436£505,436£741,841£499,995
Debtors——£41,400£0————£100,000
Liabilities
Provisions£48,959£0———————
Net current assets−£234,399−£6,997−£51,922−£1,124,430£273,493£505,436£449,918£649,972£599,995
Assets less current liabilities£1,774,341£1,747,754£1,702,779£820,197£819,738£796,359£732,036£649,974£599,997
Profit & loss
Profit / loss£308,109————————
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-03-18
—
Outstanding
All Assets · created 2022-01-18
—
Outstanding