Cafe Mono Ltd
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£129,858
Cash
£16,621
Turnover
—
Profit / loss
—
Current assets
£31,275
Creditors < 1 year
£33,589
Equity
−£129,858
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£129,858 | −£129,634 | −£111,272 | −£61,635 | −£29,564 | −£2,262 | £1,219 | £24,763 | £75,597 | £66,585 | £27,423 | £1,263 | −£10,164 | −£7,012 | −£4,134 | −£7,311 |
| Equity | −£129,858 | −£129,634 | −£111,272 | −£61,635 | −£29,564 | −£2,262 | £1,219 | £24,763 | £75,597 | £66,585 | £27,423 | £1,263 | −£10,164 | −£7,012 | −£4,134 | −£7,311 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,398 | £5,237 | £7,468 | £7,579 | £6,950 | £6,389 | £4,058 | £5,570 | £8,333 | £12,888 | £15,610 | £14,711 | £408 |
| Property, plant & equipment | £1,560 | £1,027 | £1,494 | £1,398 | £5,237 | £7,468 | £7,579 | £6,950 | £6,389 | £4,058 | £5,570 | £8,333 | £12,887 | £15,609 | £14,711 | £408 |
| Current assets | £31,275 | £16,742 | £24,701 | £18,607 | £32,612 | £24,668 | £50,496 | £51,945 | £118,999 | £128,591 | £75,278 | £33,516 | £20,984 | £28,602 | £37,482 | £14,010 |
| Cash at bank | £16,621 | £8,689 | £13,075 | £4,953 | £7,900 | £0 | £33,185 | £47,967 | £103,030 | £112,708 | £70,923 | £29,417 | £17,874 | £25,670 | £34,480 | £11,406 |
| Debtors | £7,728 | £4,075 | £7,648 | £9,676 | £20,734 | £20,690 | £13,333 | — | £11,991 | £11,905 | £4,355 | £4,099 | — | — | — | £2,604 |
| Stock | £6,926 | £3,978 | £3,978 | £3,978 | £3,978 | £3,978 | £3,978 | £3,978 | £3,978 | £3,978 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,589 | £118,260 | £105,276 | £46,075 | £27,459 | £34,398 | £46,856 | £37,690 | £39,791 | £56,064 | £38,026 | £25,088 | £23,169 | £22,497 | £23,612 | £9,310 |
| Creditors after one year | £129,104 | £29,143 | £32,191 | £35,565 | £39,954 | — | £10,000 | £10,000 | £10,000 | £10,000 | £18,912 | £21,448 | £26,829 | £35,009 | £40,308 | £12,419 |
| Net current assets | −£2,314 | −£101,518 | −£80,575 | −£27,468 | £5,153 | −£9,730 | £3,640 | £27,813 | £79,208 | £72,527 | £43,181 | £14,390 | £3,777 | £12,387 | £21,463 | £4,700 |
| Assets less current liabilities | −£754 | −£100,491 | −£79,081 | −£26,070 | £10,390 | −£2,262 | £11,219 | £34,763 | £85,597 | £76,585 | £48,751 | £22,723 | £16,665 | £27,997 | £36,174 | £5,108 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £447,663 | — | — | — | — | — | — | — | — | £131,508 |
| Gross profit | — | — | — | — | — | — | £320,778 | — | — | £332,434 | — | — | — | — | — | £87,056 |
| Operating profit | — | — | — | — | — | — | −£23,531 | — | — | £49,045 | — | — | — | — | — | £1,341 |
| Profit before tax | — | — | — | — | — | — | −£23,544 | — | — | £49,080 | — | — | — | — | — | £1,341 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,162 | — | — | — | — | — | £1,341 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 20 | 25 | 20 | 25 | 30 | 30 | 30 | — | — | — | — | — | — | — | 11 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2010-11-30 · satisfied 2016-02-04
All monies
Satisfied