Cafe Corporation Limited
Event catering activities · Fareham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,595
Creditors < 1 year
£44,417
Equity
£53,335
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £53,335 | £240,571 | £365,885 | £383,157 | £447,064 | £456,174 | £455,937 | £423,026 | £311,890 | £314,374 | £428,531 | £387,246 | £429,856 | £430,067 | £414,421 | £550,797 | £534,357 | £697,941 | £609,433 | £510,023 |
| Equity | £53,335 | £240,571 | £365,885 | £383,157 | £447,064 | £456,174 | £455,937 | £423,026 | £311,890 | £314,374 | £428,531 | £387,246 | £429,856 | £430,067 | £414,421 | £550,797 | £534,357 | £697,941 | £609,433 | £510,023 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,157 | — | — | — | — | — | — | — | — | — | — | — | £39,741 | £842 | £842 | £842 | £5 | £5,718 | £24,358 | £34,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £39,741 | £842 | £842 | £842 | £5 | £5,718 | £24,358 | £34,632 |
| Current assets | £95,595 | £281,591 | £409,377 | £419,175 | £470,917 | £517,467 | £521,478 | £523,665 | £434,860 | £511,931 | £548,156 | £590,589 | £1,338,125 | £1,441,237 | £1,238,095 | £1,232,124 | £1,090,093 | £991,799 | £847,544 | £805,876 |
| Cash at bank | — | — | — | — | £41,319 | £55,429 | £56,457 | £63,923 | £47,884 | £59,486 | £1,688 | £10,493 | £27,085 | £0 | −£75,341 | £42,861 | £32,482 | £47,957 | £54,933 | £96,498 |
| Debtors | — | — | — | — | £429,598 | £462,038 | £454,580 | £444,891 | £372,327 | £438,221 | £542,374 | £578,609 | £1,309,244 | £1,439,391 | £1,311,847 | £1,186,205 | £1,049,683 | £937,965 | £787,417 | £701,904 |
| Stock | — | — | — | — | — | — | £10,441 | £14,851 | £14,649 | £14,224 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £44,417 | £41,020 | £43,492 | £36,018 | £23,853 | £11,293 | £65,541 | £100,639 | £122,970 | £197,557 | £119,625 | £203,343 | £948,010 | £1,012,012 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£11,221 | −£12,451 | — | — |
| Net current assets | £51,178 | £240,571 | £365,885 | £383,157 | £447,064 | £506,174 | £455,937 | £423,026 | £311,890 | £314,374 | £428,531 | £387,246 | £390,115 | £429,225 | £413,579 | £549,955 | £523,131 | £679,772 | £585,075 | £475,391 |
| Assets less current liabilities | £53,335 | £240,571 | £365,885 | £383,157 | — | £506,174 | £455,937 | — | — | £314,374 | £428,531 | £387,246 | £429,856 | £430,067 | £414,421 | £550,797 | £523,136 | £685,490 | £609,433 | £510,023 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 38 | 38 | 38 | — | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2003-08-01
All monies
OutstandingAll Assets · created 1994-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-03-29 · satisfied 1994-11-01
All monies
Satisfied