S Cafe Ltd
Private Limited Company · Grange Over Sands
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£16,937
Cash
£2,345
Turnover
—
Profit / loss
—
Current assets
£71,466
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,937 | −£11,916 | −£17,532 | −£20,420 | −£16,575 | −£15,379 | £516 | £264 | £130 | £4,138 | −£11,872 |
| Equity | — | — | — | −£20,420 | −£16,575 | −£15,379 | £516 | £264 | £130 | £4,138 | −£11,872 |
| Assets | |||||||||||
| Fixed assets | £17,796 | £17,370 | £24,777 | £43,916 | £68,150 | £68,553 | £90,763 | £109,985 | £126,296 | £128,906 | £132,698 |
| Intangible assets | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £22,500 | — | — | — | — |
| Property, plant & equipment | £17,796 | £17,370 | £21,777 | £37,916 | £59,150 | £56,553 | £68,263 | £85,985 | £100,796 | £101,906 | £110,198 |
| Current assets | £71,466 | £87,656 | £60,898 | £29,729 | £20,183 | £28,226 | £33,112 | £12,805 | £5,173 | £7,580 | £6,478 |
| Cash at bank | £2,345 | £13,857 | £2,435 | £1,803 | £5,382 | £360 | £360 | £360 | £360 | £5,580 | £1,148 |
| Debtors | £66,871 | £71,299 | £56,213 | £25,826 | £12,701 | £25,866 | £30,752 | £10,456 | £2,768 | £0 | £4,830 |
| Stock | £2,250 | £2,500 | £2,250 | £2,100 | £2,100 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £24,696 | £23,935 | £20,672 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £29,193 | £28,673 | £20,349 | £25,048 |
| Creditors after one year | — | — | — | — | — | — | — | £93,333 | £102,666 | £111,999 | £126,000 |
| Net current assets | £46,770 | £63,721 | £40,226 | £3,700 | −£3,416 | −£9,266 | −£6,248 | −£16,388 | −£23,500 | −£12,769 | −£18,570 |
| Assets less current liabilities | £64,566 | £81,091 | £65,003 | £47,616 | £64,734 | £59,287 | £84,515 | £93,597 | £102,796 | £116,137 | £114,128 |
| People | |||||||||||
| Average employees | 8 | 8 | 0 | 9 | 7 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2014-02-07
—
OutstandingUnknown · created 2011-02-08
All monies
Outstanding