Caffe Bar Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£328,538
Cash
£10,913
Turnover
—
Profit / loss
—
Current assets
£1,150,854
Creditors < 1 year
—
Equity
£328,538
Average employees
8
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £328,538 | £65,117 | £70,039 | £61,609 | £59,837 | £43,835 | £42,395 | £39,416 | £35,298 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £328,538 | £65,117 | £70,039 | £61,609 | £59,837 | £43,835 | £42,395 | £39,416 | £35,298 | £13,609 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,029 | £20,961 | £29,822 | £38,969 | £46,957 | £55,465 | £65,160 | £74,188 | £84,791 | £87,530 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £10,380 | £18,380 | £26,380 | £34,380 | £42,380 | £50,380 | £58,380 | £66,380 | £74,380 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,649 | £2,581 | £3,442 | £4,589 | £4,577 | £5,085 | £6,780 | £7,808 | £10,411 | £9,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,150,854 | £650,131 | £493,514 | £369,888 | £407,503 | £284,629 | £289,154 | £122,721 | £97,607 | £74,987 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £10,913 | £15,347 | £27,369 | £710 | £3,490 | £3,628 | £1,908 | £3,126 | £2,317 | £3,869 | £1 | £1 | — | — | — | — | — | — |
| Debtors | £1,099,291 | £598,734 | £435,345 | £348,878 | £387,263 | £264,801 | £274,846 | £107,195 | £83,690 | £57,618 | £0 | — | — | — | — | — | — | — |
| Stock | £40,650 | £36,050 | £30,800 | £20,300 | £16,750 | £16,200 | £12,400 | £12,400 | £11,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £148,908 | £0 | — | — | — | — | — | — | — |
| Provisions | £870 | £870 | £870 | £870 | £870 | £1,339 | £1,339 | £1,562 | £2,082 | — | — | — | — | — | — | — | — | — |
| Net current assets | £349,478 | £87,120 | £91,087 | £23,510 | £13,750 | −£10,291 | −£21,426 | −£33,210 | −£47,411 | −£73,921 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £361,507 | £108,081 | £120,909 | £62,479 | £60,707 | £45,174 | £43,734 | £40,978 | £37,380 | £13,609 | £1 | £1 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 12 | 14 | 36 | 48 | 18 | 16 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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Outstanding