Fls Restaurant Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£58,391
Cash
£122,781
Turnover
—
Profit / loss
—
Current assets
£125,714
Creditors < 1 year
£185,306
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£58,391 | £81,030 | £108,693 | £33,894 | £618 | −£1,358 | £9,125 | −£7,095 | −£17,194 | £32,084 | £39,223 | £27,908 | £36,852 | £9,029 | £966 | −£17,630 |
| Equity | — | — | £108,693 | £33,894 | £618 | −£1,358 | £9,125 | −£7,095 | −£17,194 | £32,084 | £39,223 | £27,908 | £36,852 | £9,029 | £966 | −£17,630 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £419,013 | £431,180 | £440,865 | £19,570 | £25,683 | £32,313 | £40,368 | £50,490 | £62,028 | £73,139 |
| Intangible assets | — | — | — | — | — | — | £292 | £1,465 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,201 | £418,578 | £420,420 | £422,196 | £421,352 | £416,869 | £418,721 | £429,715 | £438,227 | £15,760 | £20,700 | £26,158 | £33,040 | £41,990 | £52,355 | £62,293 |
| Current assets | £125,714 | £48,974 | £84,274 | £41,664 | £16,814 | £51,814 | £46,132 | £84,088 | £82,964 | £51,531 | £45,525 | £39,112 | £51,163 | £29,327 | £23,964 | £11,038 |
| Cash at bank | £122,781 | £46,041 | £66,260 | £23,267 | £6,713 | £22,521 | £10,144 | £43,180 | £44,892 | £20,154 | £7,413 | £0 | £6,306 | £20,333 | £14,758 | £1,838 |
| Debtors | £833 | £833 | £15,914 | £16,297 | £8,001 | £27,193 | £33,888 | £38,808 | £35,972 | £29,277 | £36,012 | £37,012 | £42,757 | £7,154 | £7,456 | £7,000 |
| Stock | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £185,306 | £113,030 | £83,076 | £96,373 | £76,434 | £82,576 | £42,841 | £84,366 | £79,645 | £39,017 | £25,201 | £37,508 | — | — | — | — |
| Creditors after one year | £0 | £273,492 | £312,925 | £333,593 | £361,114 | £387,465 | £413,179 | £437,997 | £461,378 | £0 | £6,784 | £6,009 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £235 | £1,038 | — |
| Net current assets | −£59,592 | −£64,056 | £1,198 | −£54,709 | −£59,620 | −£30,762 | £3,291 | −£278 | £3,319 | £12,514 | £20,324 | £1,604 | £3,648 | −£16,546 | −£19,420 | −£43,762 |
| Assets less current liabilities | −£58,391 | £354,522 | £421,618 | £367,487 | £361,732 | £386,107 | £422,304 | £430,902 | £444,184 | £32,084 | £46,007 | £33,917 | £44,016 | £33,944 | £42,608 | £29,377 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-10-15
£4,062.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Floating · created 2015-01-09 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2023-06-03
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SatisfiedFloating · created 2007-10-15 · satisfied 2012-10-27
All monies
Satisfied