F & R Restaurants Chelsea Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,050,564
Cash
£545,080
Turnover
—
Profit / loss
—
Current assets
£1,244,242
Creditors < 1 year
£193,678
Equity
£1,050,564
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,050,564 | £858,678 | £690,683 | £502,184 | £279,314 |
| Equity | £1,050,564 | £858,678 | £690,683 | £502,184 | £279,314 |
| Assets | |||||
| Property, plant & equipment | £0 | £79,081 | £69,506 | £37,306 | £11,059 |
| Current assets | £1,244,242 | £1,288,194 | £1,144,944 | £1,159,773 | £700,022 |
| Cash at bank | £545,080 | £525,554 | £277,295 | £265,429 | £383,651 |
| Debtors | — | — | £858,461 | £883,207 | £316,371 |
| Stock | — | — | £9,188 | £11,137 | £0 |
| Liabilities | |||||
| Creditors within one year | £193,678 | £488,826 | — | — | — |
| Provisions | — | — | £15,298 | £7,088 | £2,101 |
| Net current assets | £1,050,564 | £799,368 | £636,475 | £471,966 | £270,356 |
| Assets less current liabilities | £1,050,564 | £878,449 | £705,981 | £509,272 | £281,415 |
| People | |||||
| Average employees | 25 | 30 | 29 | 32 | 21 |
| Source evidence | 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
Floating · created 2025-05-02 · satisfied 2025-06-11
—
Satisfied