Cafe Plum Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,420
Cash
£17,936
Turnover
—
Profit / loss
—
Current assets
£42,237
Creditors < 1 year
£37,544
Equity
£20,420
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,420 | £39,054 | — | £28,669 | £4,466 | £14 | £305 | £3,504 | £17,611 |
| Equity | £20,420 | £39,054 | £45,475 | £28,669 | £4,466 | £14 | £305 | £3,504 | £17,611 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £22,100 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £8,000 |
| Property, plant & equipment | £15,727 | £19,580 | £12,820 | £14,982 | — | £30,139 | £29,494 | £30,340 | £34,312 |
| Current assets | £42,237 | £67,569 | £141,014 | £140,935 | £87,567 | £81,536 | £115,164 | £110,827 | £119,128 |
| Cash at bank | £17,936 | £47,205 | £109,247 | £111,075 | — | £59,375 | £71,840 | £16,710 | £41,864 |
| Debtors | £22,368 | £19,817 | £28,852 | £27,135 | — | £19,249 | £40,570 | £91,118 | £74,619 |
| Stock | — | — | — | £2,725 | — | £2,912 | £2,754 | £2,999 | £2,645 |
| Liabilities | |||||||||
| Creditors within one year | £37,544 | £48,095 | £108,359 | £64,070 | £42,023 | £48,483 | — | — | — |
| Creditors after one year | — | — | — | £63,178 | £63,178 | £63,178 | £63,178 | — | — |
| Net current assets | £4,693 | £19,474 | £32,655 | £76,865 | £45,544 | £33,053 | £33,989 | £36,342 | £38,477 |
| Assets less current liabilities | £20,420 | £39,054 | £45,475 | £91,847 | £67,644 | £63,192 | £63,483 | £66,682 | £80,789 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 22 | 22 | 22 | 22 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-03-27
£3,812.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-05-07
All monies
OutstandingUnknown · created 2006-01-05
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-05-19
All monies
Outstanding