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Companies/03951572

Five Men And A Lady Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,893,838
Cash
£3,998
Turnover
Profit / loss
Current assets
£2,112,132
Creditors < 1 year
£811,546
Equity
£2,893,838
Average employees
11

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,893,838£2,944,898£3,037,551£3,150,519£3,150,166£3,243,356£3,370,876£3,368,784£3,367,329
Equity£2,893,838£2,944,898£3,037,551£3,150,519£3,150,166£3,243,356£3,370,876£3,368,784£3,367,329
Assets
Fixed assets£2,632,138£2,661,461£2,691,565£2,721,608£2,752,066£2,787,096£2,814,948£2,845,533£2,876,199
Property, plant & equipment£2,632,138£2,661,461£2,691,565£2,721,608£2,752,066£2,787,096£2,814,948£2,845,533£2,876,199
Current assets£2,112,132£2,094,576£2,086,030£2,125,709£2,367,470£2,315,238£2,421,353£2,346,284£2,326,928
Cash at bank£3,998£574£305£1,408£2,131£17,822£3,432£1,269£1,120
Debtors£2,099,264£2,084,742£2,073,595£2,113,661£2,352,459£2,281,146£2,332,371£2,272,774£2,273,538
Stock£8,870£9,260£12,130£10,640£12,880£16,270£85,550£72,241£52,270
Liabilities
Creditors within one year£811,546£853,263£805,661£715,161£693,608£592,056£662,057£646,289£782,162
Creditors after one year£1,038,886£957,876£934,383£981,637£1,275,762£1,266,922£1,203,368£1,176,744£1,053,636
Net current assets£1,300,586£1,241,313£1,280,369£1,410,548£1,673,862£1,723,182£1,759,296£1,699,995£1,544,766
Assets less current liabilities£3,932,724£3,902,774£3,971,934£4,132,156£4,425,928£4,510,278£4,574,244£4,545,528£4,420,965
People
Average employees11112424122423
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
Fixed · created 2026-04-28
Outstanding
Floating · created 2026-04-28
Outstanding
Fixed · created 2025-12-23
Outstanding
Floating · created 2025-12-23
Outstanding
Show 15 satisfied / released
Fixed · created 2021-07-30 · satisfied 2023-12-08
Satisfied
Floating · created 2021-07-30 · satisfied 2025-11-04
Satisfied
Fixed · created 2019-10-14 · satisfied 2025-11-04
Satisfied
All Assets · created 2019-10-14 · satisfied 2025-11-04
Satisfied
All Assets · created 2015-11-13 · satisfied 2025-11-04
Satisfied
Fixed · created 2015-11-13 · satisfied 2025-11-04
Satisfied
Fixed · created 2015-11-13 · satisfied 2025-11-04
Satisfied
Property · created 2008-02-06 · satisfied 2015-11-17
All monies
Satisfied
Unknown · created 2006-01-20 · satisfied 2008-02-14
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2008-02-14
All monies
Satisfied
Floating · created 2004-07-09 · satisfied 2008-02-14
All monies
Satisfied
Property · created 2001-09-05 · satisfied 2004-08-17
All monies
Satisfied
Unknown · created 2001-04-23 · satisfied 2004-08-17
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-09 · satisfied 2004-08-17
All monies
Satisfied
Property · created 2000-05-30 · satisfied 2004-08-17
All monies
Satisfied