Fox Connaught Limited
Licensed restaurants · Harpenden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£719,666
Cash
£347,253
Turnover
—
Profit / loss
—
Current assets
£362,774
Creditors < 1 year
£573,340
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3118 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£719,666 | −£416,020 | −£198,615 | £109,025 | £272,219 | £842,762 | £1,088,858 |
| Assets | |||||||
| Fixed assets | £555,872 | £739,414 | £940,167 | £1,242,021 | £1,440,247 | £1,656,837 | £1,850,394 |
| Intangible assets | £504,280 | £705,992 | £907,704 | £1,210,272 | £1,411,983 | £1,613,695 | £1,815,407 |
| Property, plant & equipment | £51,592 | £33,422 | £32,463 | £31,749 | £28,264 | £43,142 | £34,987 |
| Current assets | £362,774 | £362,298 | £346,806 | £296,320 | £332,103 | £234,736 | £166,119 |
| Cash at bank | £347,253 | £335,489 | £276,525 | £231,102 | £249,493 | £65,276 | £112,773 |
| Debtors | — | — | — | — | — | £150,256 | £36,748 |
| Stock | £23,844 | £18,115 | £23,085 | £19,167 | £10,731 | £19,204 | £16,598 |
| Liabilities | |||||||
| Creditors within one year | £573,340 | £588,521 | £532,691 | £797,336 | £770,954 | £563,961 | £480,487 |
| Creditors after one year | £663,323 | £692,490 | £802,490 | £654,167 | £704,167 | £500,000 | £500,000 |
| Provisions | — | — | — | — | — | — | £6,647 |
| Net current assets | −£178,937 | −£204,731 | −£143,985 | −£432,989 | −£423,983 | −£281,507 | −£205,575 |
| Assets less current liabilities | £376,935 | £534,683 | £796,182 | £809,032 | £1,016,264 | £1,375,330 | £1,644,819 |
| People & pay | |||||||
| Average employees | 31 | 31 | 31 | 20 | 16 | 32 | 36 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.