Restaurant Fir Ltd
Private Limited Company · Crickhowell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£93,258
Cash
£8,534
Turnover
—
Profit / loss
—
Current assets
£105,899
Creditors < 1 year
£86,206
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£93,258 | £3,878 |
| Assets | ||
| Property, plant & equipment | £17,077 | £17,703 |
| Current assets | £105,899 | £31,763 |
| Cash at bank | £8,534 | £18,510 |
| Stock | £6,000 | — |
| Liabilities | ||
| Creditors within one year | £86,206 | £1,185 |
| Creditors after one year | £130,028 | £44,403 |
| Net current assets | £19,693 | £30,578 |
| Assets less current liabilities | £36,770 | £48,281 |
| People & pay | ||
| Average employees | 40 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
Outstanding