Cafe Renaissance Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,640
Cash
£203,931
Turnover
—
Profit / loss
—
Current assets
£921,482
Creditors < 1 year
£791,983
Equity
£259,640
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £259,640 | £281,293 | — | £119,828 | £102,740 | £35,369 | £76,779 | £59,630 | £44,075 | £40,654 | £43,232 | £40,925 | £22,765 |
| Equity | £259,640 | £281,293 | — | £119,828 | £102,740 | £35,369 | £76,779 | £59,630 | £44,075 | £40,654 | £43,232 | £40,925 | £22,765 |
| Assets | |||||||||||||
| Fixed assets | £562,561 | £591,425 | — | £338,301 | £283,365 | £281,679 | — | — | — | £42,503 | £45,996 | £57,382 | £68,491 |
| Intangible assets | £604 | £1,006 | — | £1,810 | £156 | £0 | — | — | — | £2,652 | — | — | — |
| Property, plant & equipment | £561,957 | £590,419 | — | £336,491 | £283,209 | £281,679 | £299,617 | £308,797 | £315,626 | £39,851 | £42,123 | £52,826 | £68,491 |
| Current assets | £921,482 | £554,272 | — | £466,301 | £364,572 | £238,669 | £305,851 | £315,050 | £204,921 | £307,166 | £234,401 | £130,947 | £63,199 |
| Cash at bank | £203,931 | £193,148 | — | £213,656 | £115,557 | £49,144 | £126,166 | £79,794 | £23,600 | £125,119 | £97,940 | £54,306 | £11,007 |
| Debtors | £355,317 | £212,502 | — | £155,791 | £149,175 | £130,920 | £136,554 | £177,548 | £111,051 | £119,464 | £110,389 | £60,149 | £36,714 |
| Stock | — | — | — | £96,854 | £99,840 | £58,605 | £43,131 | £57,708 | £70,270 | £62,583 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £791,983 | £541,965 | — | — | — | — | — | — | — | — | £221,368 | £128,489 | £76,353 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,372 | £8,349 | £18,874 |
| Provisions | — | — | — | £27,841 | £17,383 | £19,793 | £20,463 | £22,329 | £18,639 | £7,970 | £8,425 | £10,566 | £13,698 |
| Net current assets | £129,499 | £12,307 | — | £45,646 | £89,073 | −£52,241 | −£31,574 | −£42,891 | −£53,596 | £11,381 | £13,033 | £2,458 | −£13,154 |
| Assets less current liabilities | £692,060 | £603,732 | — | £383,947 | £372,438 | £229,438 | £268,043 | £265,906 | £262,030 | £53,884 | £59,029 | £59,840 | £55,337 |
| People & pay | |||||||||||||
| Average employees | 20 | 18 | — | 15 | 13 | 14 | 15 | 15 | 17 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-08
—
OutstandingAll Assets · created 2024-03-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2020-03-28 · satisfied 2024-12-13
—
SatisfiedFixed · created 2016-11-18 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2012-08-17 · satisfied 2024-12-13
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2013-09-06
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied