St Katharine Docks Cafe Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£40,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,598
Creditors < 1 year
£61,100
Equity
£40,211
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,211 | £18,601 | £37,568 | £37,349 | £67,627 | £54,257 | £12,655 | £112 | £3,063 | £440 | £1,054 | £1,038 | £5,628 |
| Equity | £40,211 | £18,601 | £37,568 | £37,349 | £67,627 | £54,257 | £12,655 | £112 | £3,063 | £440 | £1,054 | £1,038 | £5,628 |
| Assets | |||||||||||||
| Fixed assets | £33,861 | £31,773 | £37,468 | £37,468 | £28,767 | £27,734 | £28,663 | £9,966 | £20,894 | £7,046 | £14,731 | £30,409 | £25,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,731 | £30,409 | £25,271 |
| Current assets | £83,598 | £62,324 | £84,023 | £99,795 | £76,570 | £120,374 | £29,903 | £13,323 | £32,835 | £18,025 | £17,225 | £18,152 | £5,558 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,566 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,225 | £1,586 | £70 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,100 | £41,641 | £30,020 | £39,186 | −£30,411 | £20,942 | £20,028 | £23,177 | £50,666 | £24,631 | £30,902 | £47,523 | £25,301 |
| Creditors after one year | £16,148 | £33,537 | £52,753 | £59,828 | £68,121 | £72,566 | £25,883 | £0 | — | — | £0 | — | — |
| Net current assets | £22,498 | £20,683 | £54,003 | £60,609 | £106,981 | £99,432 | £9,875 | −£9,854 | −£17,831 | −£6,606 | −£13,677 | −£29,371 | −£19,743 |
| Assets less current liabilities | £56,359 | £52,456 | £91,471 | £98,077 | £135,748 | £127,166 | £38,538 | £112 | £3,063 | £440 | £1,054 | £1,038 | £5,628 |
| People | |||||||||||||
| Average employees | — | 7 | 7 | 8 | 8 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-07-06
All monies
Outstanding