Fb Taverns Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,218,765
Cash
£544,546
Turnover
—
Profit / loss
—
Current assets
£18,667,338
Creditors < 1 year
£767,739
Equity
£5,218,765
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,218,765 | £6,452,762 | £6,924,031 |
| Equity | £5,218,765 | £6,452,762 | £6,924,031 |
| Assets | |||
| Fixed assets | £2,319,166 | £2,316,837 | — |
| Property, plant & equipment | £2,329 | £0 | — |
| Current assets | £18,667,338 | £9,627,584 | £10,384,646 |
| Cash at bank | £544,546 | £696,530 | £518,200 |
| Debtors | £18,082,042 | £8,903,220 | £9,852,529 |
| Liabilities | |||
| Creditors within one year | £767,739 | £5,491,659 | £5,777,452 |
| Creditors after one year | £15,000,000 | £0 | — |
| Net current assets | £17,899,599 | £4,135,925 | £4,607,194 |
| Assets less current liabilities | £20,218,765 | £6,452,762 | £6,924,031 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding