F.o Sixteen Ltd
Unlicensed restaurants and cafes · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£850,610
Cash
£56,906
Turnover
—
Profit / loss
—
Current assets
£2,084,942
Creditors < 1 year
£1,091,247
Equity
£850,610
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-29Company · Amended · AI-read | 2024-03-30Company | 2024-03-29Company · Amended · AI-read | 2022-03-31 | 2021-01-11 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £850,610 | £867,302 | £867,302 | £266,207 | — |
| Equity | £850,610 | £867,302 | £867,302 | £266,207 | — |
| Assets | |||||
| Fixed assets | — | — | £748,729 | £354,903 | — |
| Property, plant & equipment | — | £748,729 | £748,729 | £354,903 | — |
| Current assets | £2,084,942 | £1,466,193 | £1,466,193 | £911,499 | — |
| Cash at bank | £56,906 | £64,820 | £64,820 | £27,618 | — |
| Debtors | £2,028,036 | £1,382,860 | £1,382,860 | — | — |
| Stock | — | £18,513 | £18,513 | £11,769 | — |
| Liabilities | |||||
| Creditors within one year | £1,091,247 | — | £1,099,924 | £793,617 | — |
| Creditors after one year | £65,625 | — | £121,875 | — | — |
| Provisions | £77,460 | £125,821 | £125,821 | −£206,578 | — |
| Net current assets | £993,695 | £366,269 | £366,269 | £117,882 | — |
| Assets less current liabilities | £993,695 | £1,114,998 | £1,114,998 | £472,785 | — |
| People & pay | |||||
| Average employees | 70 | 66 | 66 | 42 | 0 |
| 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
Fixed · created 2021-07-06 · satisfied 2024-10-28
—
Satisfied