Falafale Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£252,219
Cash
£371,825
Turnover
—
Profit / loss
—
Current assets
£675,828
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£252,219 | £95,934 | £95,509 | £72,851 | £426,570 | £188,640 | £41,977 | £100,377 | £84,412 | £64,814 | £22,424 | — | — |
| Equity | — | — | — | — | — | £188,640 | £41,977 | £100,377 | £84,412 | £64,814 | £22,424 | £432 | −£7,499 |
| Assets | |||||||||||||
| Fixed assets | £765,817 | £692,285 | £821,174 | £897,239 | £290,733 | £324,230 | £265,758 | £54,552 | £33,432 | £43,346 | £45,921 | — | — |
| Intangible assets | £46,569 | £3,179 | £5,748 | £8,315 | £10,881 | £10,881 | — | — | — | — | — | — | — |
| Property, plant & equipment | £654,247 | £624,105 | £750,425 | £888,923 | £279,851 | £313,348 | £265,757 | £54,551 | £33,431 | £43,345 | £45,921 | £51,823 | £51,313 |
| Current assets | £675,828 | £538,314 | £327,619 | £975,188 | £891,341 | £426,627 | £263,390 | £286,652 | £274,880 | £208,066 | £129,575 | £65,594 | £24,910 |
| Cash at bank | £371,825 | £269,196 | £120,564 | £156,862 | £600,962 | £350,657 | £72,821 | £145,088 | £107,823 | £64,952 | £118,781 | £60,405 | £8,153 |
| Debtors | £224,205 | £207,613 | £148,088 | £803,870 | £275,469 | £64,170 | £173,668 | £135,456 | £160,098 | £133,698 | £3,721 | £1,252 | £10,037 |
| Stock | £79,798 | £61,505 | £58,967 | £14,456 | £14,910 | £11,800 | £16,901 | £6,108 | £6,959 | £9,416 | £7,073 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,255,654 | £908,168 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £730,271 | £1,306,790 | £518,674 | £374,803 | £319,536 | £229,197 | — | — | — | £85,485 | £44,339 |
| Creditors after one year | — | — | £180,432 | £449,580 | £193,624 | £144,208 | £82,425 | £2,494 | — | — | — | £31,500 | £39,383 |
| Provisions | — | — | — | — | — | — | £85,210 | £9,136 | £4,469 | £4,374 | £4,145 | — | — |
| Net current assets | −£579,826 | −£369,854 | −£402,652 | −£331,602 | £372,667 | £51,824 | −£56,146 | £57,455 | £63,752 | £50,369 | £8,506 | −£19,891 | −£19,429 |
| Assets less current liabilities | £185,991 | £322,431 | £418,522 | £565,637 | £663,400 | £376,054 | £209,612 | £112,007 | £97,184 | £93,715 | £54,427 | £31,932 | £31,884 |
| People | |||||||||||||
| Average employees | 70 | 70 | 71 | 41 | 41 | 41 | 37 | 19 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2023-01-19
—
Satisfied