Cafe Nawaz Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,235
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
£19,051
Creditors < 1 year
£3,397
Equity
£5,235
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,235 | £2,565 | £11,894 | £9,923 | £7,909 | £7,504 | £9,636 | £5,310 | £2,157 | £2,467 | £2,071 | £2,788 | −£6,545 | −£8,644 | −£17,327 | −£14,854 |
| Equity | £5,235 | £2,565 | £11,894 | £9,923 | £7,909 | £7,504 | £9,636 | £5,310 | £2,157 | £2,467 | £2,071 | £2,788 | −£6,545 | −£8,644 | −£17,327 | −£14,854 |
| Assets | ||||||||||||||||
| Fixed assets | £1,309 | £1,539 | £1,682 | £1,979 | £2,328 | £2,739 | £3,222 | £3,791 | £4,460 | £5,247 | £6,173 | £6,262 | £7,367 | £6,233 | £7,333 | £7,424 |
| Property, plant & equipment | £1,309 | £1,539 | £1,682 | £1,979 | £2,328 | £2,739 | £3,222 | £3,791 | £4,460 | — | £6,173 | £6,262 | £7,367 | £6,233 | £7,333 | £7,424 |
| Current assets | £19,051 | £34,563 | £48,287 | £54,829 | £52,048 | £18,961 | £23,053 | £14,286 | £12,972 | £14,824 | £11,012 | £5,786 | £4,295 | £5,786 | £5,158 | £5,026 |
| Cash at bank | £2,297 | £1,814 | £3,218 | £9,777 | £10,865 | £7,936 | £14,278 | £5,536 | £4,412 | — | £2,477 | £3,966 | £2,560 | £4,691 | £3,908 | £4,001 |
| Debtors | — | — | — | — | — | — | — | — | £7,500 | — | £7,500 | £0 | — | — | — | — |
| Stock | £750 | £2,750 | £1,550 | £1,850 | £2,250 | £1,325 | £1,275 | £1,250 | £1,060 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,397 | £7,431 | £7,956 | £12,650 | £11,467 | £14,196 | £16,639 | £12,767 | £15,275 | £17,604 | £15,114 | £9,260 | £18,207 | £20,663 | — | — |
| Creditors after one year | £22,198 | £26,106 | £30,119 | £34,235 | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,654 | £27,132 | £40,331 | £42,179 | £40,581 | £4,765 | £6,414 | £1,519 | −£2,303 | −£2,780 | −£4,102 | −£3,474 | −£13,912 | −£14,877 | −£24,660 | −£22,278 |
| Assets less current liabilities | £16,963 | £28,671 | £42,013 | £44,158 | £42,909 | £7,504 | £9,636 | £5,310 | £2,157 | £2,467 | £2,071 | £2,788 | −£6,545 | −£8,644 | −£17,327 | −£14,854 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-11-11
All monies
Outstanding