Ceramica Obscura Limited
Licensed restaurants · Kidderminster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,914
Cash
£57,474
Turnover
—
Profit / loss
—
Current assets
£135,028
Creditors < 1 year
£66,158
Equity
£47,914
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,914 | £8,457 | £18,578 | £13,687 | £862 | £24,252 | £72,790 | £100,747 | — | — | — | — |
| Equity | £47,914 | £8,457 | £18,578 | £13,687 | £862 | £24,252 | £72,790 | £100,747 | £107,437 | £109,042 | £105,804 | £107,231 |
| Assets | ||||||||||||
| Property, plant & equipment | £380,044 | £387,638 | £372,694 | £379,675 | £387,816 | £388,694 | £317,381 | £0 | — | — | — | — |
| Current assets | £135,028 | £56,632 | £77,244 | £64,063 | £24,919 | £31,631 | £27,775 | £102,671 | £109,437 | £111,219 | £109,097 | £110,746 |
| Cash at bank | £57,474 | £12,505 | £25,906 | £38,440 | £14,089 | £11,628 | £8,592 | £9 | £69 | £129 | £33 | £110,006 |
| Debtors | £61,242 | £27,138 | £25,321 | £9,388 | £2,379 | £12,810 | £19,183 | £102,662 | £109,368 | £111,090 | £109,064 | £740 |
| Stock | £16,312 | £16,989 | £26,017 | £16,235 | £8,451 | £7,193 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,158 | £34,813 | £41,360 | £30,051 | £21,873 | — | — | — | — | — | £3,293 | £3,515 |
| Creditors after one year | £401,000 | £401,000 | £390,000 | £400,000 | £390,000 | — | — | — | — | — | — | — |
| Net current assets | £68,870 | £21,819 | £35,884 | £34,012 | £3,046 | £5,558 | £5,409 | £100,747 | £107,437 | £109,042 | £105,804 | £107,231 |
| Assets less current liabilities | £448,914 | £409,457 | £408,578 | £413,687 | £390,862 | £394,252 | £322,790 | £100,747 | £107,437 | £109,042 | £105,804 | £107,231 |
| People | ||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 11 | 10 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-02-23 · satisfied 2017-09-26
All monies
SatisfiedFloating · created 1992-10-09 · satisfied 1999-02-18
£99,375 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied