FELIX RESTAURANTS LTDActive
Key figures
Like most small UK companies, FELIX RESTAURANTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profit for the year | -102,552 | — | — | — |
| Cash at bank and in hand | 105,741 | 199,737 | 91,266 | 25,502 |
| Total assets | 420,949 | 515,339 | 715,958 | 220,349 |
| Total liabilities | 962,906 | 950,612 | 1,231,766 | 867,885 |
| Net assets / total equity | -184,275 | -157,867 | -267,059 | -427,366 |
| Average number of employees | 33 | 30 | 41 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FELIX RESTAURANTS LTD
Company
FELIX RESTAURANTS LTD is a private limited company registered with Companies House under company number 10293237. It was incorporated on 25 Jul 2016. Its status is active. The registered office is in Brentwood (CM13). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files abridged accounts (unaudited). Net assets were −£427,366, down 60% on the previous year. Cash at bank and in hand was £25,502. Total assets were £220,349 and total liabilities £867,885. The company had an average of 30 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Aug 2027.