Family Secret Limited
Other food services · Birmngham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,622
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£204,218
Creditors < 1 year
£253,374
Equity
£3,622
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,622 | −£58,741 | £43,442 | £26,613 | £24,966 | £22,030 | £2,297 | −£13,774 | £8,444 | −£1,801 |
| Equity | £3,622 | −£58,741 | — | — | — | — | — | — | £8,444 | −£1,801 |
| Assets | ||||||||||
| Fixed assets | £52,778 | £52,164 | £52,164 | £52,164 | £37,764 | £37,764 | £22,489 | £16,447 | £14,847 | — |
| Intangible assets | £14,506 | £14,400 | £14,400 | £14,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £38,272 | £37,764 | £37,764 | £37,764 | £37,764 | £37,764 | £22,489 | £16,447 | — | — |
| Current assets | £204,218 | £142,662 | £47,418 | £50,296 | £72,608 | £30,932 | £12,943 | £7,084 | £6,859 | £1,135 |
| Cash at bank | £100 | £39,089 | £18,493 | £16,778 | £55,490 | £1,436 | £6,326 | £534 | — | — |
| Debtors | £128,893 | £28,348 | £25,011 | £30,954 | £13,319 | £29,496 | £362 | £15 | — | — |
| Stock | £75,225 | £75,225 | £3,914 | £2,564 | £3,799 | £0 | £6,255 | £6,535 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £56,140 | £75,847 | £85,406 | £46,666 | £33,135 | £37,305 | — | — |
| Creditors within one year | £253,374 | £253,567 | — | — | — | — | — | — | £30,150 | £2,936 |
| Net current assets | −£49,156 | −£110,905 | −£8,722 | −£25,551 | −£12,798 | −£15,734 | −£20,192 | −£30,221 | −£23,291 | −£1,801 |
| Assets less current liabilities | — | — | £43,442 | £26,613 | £24,966 | £22,030 | £2,297 | −£13,774 | £8,444 | −£1,801 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2023-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-14 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2022-11-17 · satisfied 2023-09-28
—
Satisfied