Cafedirect Producers Limited
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£4,405
Equity
£6,695
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,695 | £6,695 | £6,822 | £6,718 | £6,778 | £6,838 | £6,898 | £6,958 | £7,018 | £7,078 | £11,590 | £106,993 | £62,719 | £63,186 |
| Equity | £6,695 | £6,695 | £6,822 | £6,718 | £6,778 | £6,838 | £6,898 | £6,958 | £7,018 | £7,078 | £11,590 | £106,993 | £62,719 | £63,186 |
| Assets | ||||||||||||||
| Fixed assets | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £15,540 | £111,000 | £66,600 | £66,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £0 | £0 | £127 | £23 | £83 | £143 | £203 | £263 | £323 | £383 | £455 | £374 | £175 | £758 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £455 | £374 | £175 | £758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,405 | £4,381 | £4,056 | £4,172 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | −£4,405 | −£4,405 | −£4,278 | −£4,382 | −£4,322 | −£4,262 | −£4,202 | −£4,142 | −£4,082 | −£4,022 | −£3,950 | −£4,007 | −£3,881 | −£3,414 |
| Assets less current liabilities | £6,695 | £6,695 | £6,822 | £6,718 | £6,778 | £6,838 | £6,898 | £6,958 | £7,018 | £7,078 | £11,590 | £106,993 | £62,719 | £63,186 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£60 | −£60 | −£60 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-02-27
£10,312 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFixed · created 2004-02-27
£10,313 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding