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Companies/14308025

A5 De1 Ltd

Take-away food shops and mobile food stands · Coventry

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£50,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,332
Creditors < 1 year
—
Equity
£50,728
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company
Balance sheet
Net assets£50,728−£4,657£8,319
Equity£50,728−£4,657£8,319
Assets
Fixed assets£244,726£179,825£115,382
Intangible assets——£0
Property, plant & equipment——£115,382
Current assets£151,332£69,793£37,583
Cash at bank——£16,320
Debtors——£15,473
Stock——£5,790
Liabilities
Net current assets−£70,255−£105,823−£17,595
Assets less current liabilities£174,471£74,002£97,787
People & pay
Average employees493818
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-10
—
Outstanding
All Assets · created 2023-06-21
—
Outstanding