Flying Bean Cafe Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£161,284
Cash
£285,976
Turnover
—
Profit / loss
—
Current assets
£418,351
Creditors < 1 year
£230,737
Equity
£161,284
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,284 | £125,090 | £34,798 | £6,975 | £11,704 | £1,570 | £263 | £4,725 | £14,156 | £9,292 | −£21,430 |
| Equity | £161,284 | £125,090 | £34,798 | £6,975 | — | — | — | — | — | — | −£21,430 |
| Assets | |||||||||||
| Fixed assets | £205,198 | £147,694 | £95,832 | £59,428 | £77,699 | £82,174 | £84,988 | £103,713 | £62,738 | £66,036 | — |
| Intangible assets | £1 | £1,758 | £5,275 | — | £12,309 | £15,826 | £9,690 | £6,833 | £15,033 | £23,233 | — |
| Property, plant & equipment | £205,196 | £145,935 | £90,556 | — | £65,390 | £66,348 | £75,298 | £96,880 | £47,705 | £42,803 | £34,700 |
| Current assets | £418,351 | £240,600 | £188,800 | £133,700 | £117,617 | £103,965 | £103,304 | £63,320 | £56,760 | £46,890 | £33,844 |
| Cash at bank | £285,976 | £66,043 | £7,924 | — | £59,632 | £47,496 | £60,806 | £20,226 | £15,579 | £11,956 | £4,841 |
| Debtors | £55,166 | £76,420 | £78,879 | — | £28,803 | £39,959 | £24,682 | £25,423 | £29,526 | £28,234 | £24,003 |
| Stock | £77,209 | £98,137 | £101,997 | — | £29,182 | £16,510 | £17,816 | £17,671 | £11,655 | £6,700 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £100,889 | £92,002 | £120,406 | £113,399 | £62,567 | £58,769 | — |
| Creditors within one year | £230,737 | £174,434 | £164,924 | £136,569 | — | — | — | — | — | — | £70,024 |
| Creditors after one year | £231,528 | £88,770 | £84,910 | £49,584 | — | — | — | — | — | — | £52,750 |
| Net current assets | £187,614 | £66,166 | £23,876 | −£2,869 | £16,728 | £11,963 | −£17,102 | −£50,079 | −£5,807 | −£11,879 | −£36,180 |
| Assets less current liabilities | £392,812 | £213,860 | £119,708 | £56,559 | £94,427 | £94,137 | £67,886 | £53,634 | £56,931 | £54,157 | £31,320 |
| People | |||||||||||
| Average employees | 32 | 38 | 34 | 34 | 27 | 27 | 26 | 23 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-27
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OutstandingFloating · created 2026-01-08
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Outstanding