13Th Street Hospitality Ltd
Licensed restaurants · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£317,409
Cash
£224,223
Turnover
—
Profit / loss
—
Current assets
£1,020,034
Creditors < 1 year
—
Equity
−£317,409
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£317,409 | −£654,734 | −£880,124 | −£767,955 |
| Equity | −£317,409 | −£654,734 | −£880,124 | −£767,955 |
| Assets | ||||
| Fixed assets | £2,003,669 | £855,378 | £863,085 | £678,646 |
| Intangible assets | £268,063 | £124,701 | £134,764 | £135,509 |
| Property, plant & equipment | £1,735,606 | £730,677 | £728,321 | £543,137 |
| Current assets | £1,020,034 | £226,703 | £184,634 | £271,917 |
| Cash at bank | £224,223 | £26,618 | £12,472 | £72,572 |
| Debtors | £695,872 | £175,776 | £148,278 | £177,438 |
| Stock | £99,939 | £24,309 | £23,884 | £21,907 |
| Liabilities | ||||
| Net current assets | −£339,830 | −£254,642 | −£276,562 | −£258,434 |
| Assets less current liabilities | £1,663,839 | £600,736 | £586,523 | £420,212 |
| People & pay | ||||
| Average employees | 90 | 51 | 53 | 43 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-27
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR