Finn & Perry Limited
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,632
Cash
£160,998
Turnover
—
Profit / loss
—
Current assets
£489,591
Creditors < 1 year
—
Equity
£18,632
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,632 | £24,866 | £125,646 | £131,727 | £109,814 | £27,463 |
| Equity | £18,632 | £24,866 | £125,646 | £131,727 | £109,814 | £27,463 |
| Assets | ||||||
| Fixed assets | £459,137 | £422,925 | £459,328 | — | — | — |
| Property, plant & equipment | £459,097 | £422,880 | £459,328 | £413,980 | £380,192 | £284,422 |
| Current assets | £489,591 | £387,389 | £351,466 | £402,416 | £373,468 | £204,732 |
| Cash at bank | £160,998 | £87,747 | £162,701 | £242,990 | £309,684 | £153,160 |
| Debtors | £307,253 | £278,628 | £172,320 | £142,937 | £45,515 | £42,224 |
| Stock | £21,340 | £21,014 | £16,445 | — | £18,269 | £9,348 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £365,367 | £222,241 | £98,636 |
| Creditors after one year | — | — | — | £213,617 | £387,234 | £346,485 |
| Provisions | £103,650 | £85,529 | £63,115 | £31,481 | £34,371 | £16,570 |
| Net current assets | −£43,495 | −£65,748 | −£27,597 | £37,049 | £151,227 | £106,096 |
| Assets less current liabilities | £415,642 | £357,177 | £431,731 | £451,029 | £531,419 | £390,518 |
| People | ||||||
| Average employees | 35 | 32 | 27 | 31 | 25 | 17 |
| Source evidence | 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 chargesAll Assets · created 2024-04-23
—
OutstandingAll Assets · created 2020-01-31
—
Outstanding