Flavourcot Restaurant Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£186,795
Cash
£35,685
Turnover
—
Profit / loss
—
Current assets
£210,887
Creditors < 1 year
£841,969
Equity
−£186,795
Average employees
20
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3115 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£186,795 |
| Equity | −£186,795 |
| Assets | |
| Property, plant & equipment | £444,287 |
| Current assets | £210,887 |
| Cash at bank | £35,685 |
| Debtors | £167,401 |
| Liabilities | |
| Creditors within one year | £841,969 |
| Net current assets | −£631,082 |
| Assets less current liabilities | −£186,795 |
| People & pay | |
| Average employees | 20 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.