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Cafe Jaipur Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£328,783
Cash
£704
Turnover
—
Profit / loss
—
Current assets
£107,398
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£328,783−£307,696−£247,773−£116,796£197,878£254,910£294,270£322,014£392,112£392,112£393,651£413,781£380,346£335,794£221,881£90,935
Equity————————————£380,346£335,794£221,881£90,935
Assets
Fixed assets£300,590£300,590£300,590£300,590£300,590£300,590—£332,112£392,112£304,063£304,063£573,217£505,907£487,177£412,366£369,978
Intangible assets———————£1,522————————
Property, plant & equipment£300,590£300,590£300,590£300,590£300,590£300,590£315,590£330,590£375,590£287,541£287,541£554,860£485,510£464,514£387,185£341,999
Current assets£107,398£109,005£114,068£136,288£83,623£43,950£25,874£64,900———£38,005£133,022£100,092£91,350£79,642
Cash at bank£704£1,017£18,479£44,067£255£21,337£427£258———£27,717£21,482£9,950£15,555£3,950
Debtors£106,694£107,988£95,589£92,221£83,368£22,613£25,447£64,642—£89,588£89,588£5,077£106,594£85,252£71,675£71,726
Liabilities
Creditors£710,484£686,260£624,965£509,631£136,335£89,630——————————
Creditors within one year——————£47,194£74,998—£1,539—£197,441————
Net current assets−£603,086−£577,255−£510,897−£373,343−£52,712−£45,680−£21,320−£10,098—£88,049£89,588−£159,436−£125,561−£151,383−£190,485−£279,043
Assets less current liabilities−£302,496−£276,665−£210,307−£72,753£247,878£254,910————£393,651—£380,346£335,794£221,881£90,935
People
Average employees0000003—————————
Source evidenceView 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

1 outstanding charges
Floating · created 2016-02-05
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-01-06 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2015-07-08
All monies
Satisfied
Unknown · created 2002-03-28 · satisfied 2011-10-04
All monies
Satisfied
Unknown · created 2002-03-28 · satisfied 2011-10-04
All monies
Satisfied
Property · created 2001-07-17 · satisfied 2011-10-04
All monies
Satisfied