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Companies/08598367

Food Attraction Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£827,642
Cash
£385,005
Turnover
Profit / loss
Current assets
£4,539,134
Creditors < 1 year
Equity
£827,642
Average employees
91

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£827,642£792,357£1,138,799£1,073,837£954,937£625,792£308,127£98,689£80,424
Equity£827,642£792,357£1,138,799£1,073,837£954,937£625,792£308,127£98,689£80,424
Assets
Fixed assets£667,748£758,874£2,636,404£2,399,762£2,128,169£458,109£316,738£323,585£191,347
Intangible assets£0£0£0£0£0£5,950£11,900£17,850
Property, plant & equipment£667,748£758,874£2,636,404£2,399,762£2,128,169£458,109£310,788£311,685£173,497
Current assets£4,539,134£3,181,307£3,222,066£2,583,597£1,958,714£1,803,388£982,417£782,000£450,868
Cash at bank£385,005£39,911£2£50,473£231,796£104,213£2,786£20,858£14,640
Debtors£3,764,016£2,596,320£2,592,274£1,838,544£1,209,528£607,045£297,335
Stock£390,113£545,076£629,790£694,580£517,390£191,573£182,309£154,097£138,893
Liabilities
Creditors within one year£1,507,885£891,628
Creditors after one year£59,770£40,350
Provisions£166,937£189,719£173,113£179,481£194,314£59,220£25,000
Net current assets£489,553£440,277−£133,622£47,247£296,130£295,503£90,789−£38,130−£54,212
Assets less current liabilities£1,157,301£1,199,151£2,502,782£2,447,009£2,424,299£753,612£407,527£285,455£137,135
People
Average employees911031159997826136
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-11-20
Outstanding
All Assets · created 2021-09-27
Outstanding
Property · created 2019-08-02
Outstanding
All Assets · created 2019-05-21
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-28 · satisfied 2021-09-29
Satisfied
All Assets · created 2020-02-28 · satisfied 2021-09-29
Satisfied
Fixed · created 2019-08-02 · satisfied 2023-08-14
Satisfied
Intellectual Property · created 2013-07-11 · satisfied 2016-07-06
Satisfied
All Assets · created 2013-07-23 · satisfied 2021-09-22
Satisfied