F&L HOSTEL & CATERING LTD

Company number 08875390 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £105,614 Total assets 2016: £15,681 Total assets 2017: £24,281 Total assets 2018: £24,512 Total assets 2019: £5,861 Total assets 2020: £7,005 Total assets 2021: £13,121 Total assets 2022: £7,447 Total assets 2023: £11,300 Total assets Net assets 2015: -£10,276 Net assets 2016: -£40,708 Net assets 2017: -£51,793 Net assets 2018: -£100,960 Net assets 2019: -£158,779 Net assets 2020: -£151,375 Net assets 2021: -£155,209 Net assets 2022: -£158,041 Net assets 2023: -£173,895 Net assets Total liabilities 2015: -£115,890 Total liabilities 2016: -£218,105 Total liabilities 2017: -£226,991 Total liabilities 2018: -£280,029 Total liabilities 2019: -£292,608 Total liabilities 2020: -£248,676 Total liabilities 2021: -£248,384 Total liabilities 2022: -£224,902 Total liabilities 2023: -£227,433 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £11,300 -£227,433 -£173,895 £10,719
2022-02-28 £7,447 -£224,902 -£158,041 £7,197
2021-02-28 £13,121 -£248,384 -£155,209 £12,525
2020-02-29 £7,005 -£248,676 -£151,375 £6,414
2019-02-28 £5,861 -£292,608 -£158,779 £4,578
2018-02-28 £24,512 -£280,029 -£100,960 £6,106
2017-02-28 £24,281 -£226,991 -£51,793 £9,766
2016-02-29 £15,681 -£218,105 -£40,708 £4,550
2015-02-28 £105,614 -£115,890 -£10,276 £4,465

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.