Central Cafe Cne Ltd
Manufacture of flat glass · Carms
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£21,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,805
Creditors < 1 year
£31,466
Equity
£21,735
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,735 | £4,555 | £2,287 | £11,903 | £7,874 | £15,553 | £18,025 | £21,758 | £23,335 | £11,984 | −£2,112 | £5,884 | £2,137 |
| Equity | £21,735 | £4,555 | £2,287 | £11,903 | £7,874 | £15,553 | £18,025 | £21,758 | £23,335 | £11,984 | −£2,112 | £5,884 | £2,137 |
| Assets | |||||||||||||
| Fixed assets | £316,331 | £319,087 | £316,451 | £318,781 | £326,783 | £339,156 | £351,834 | £365,955 | £381,485 | £397,224 | £416,576 | £399,254 | £411,324 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £347,276 | £320,054 | £322,224 |
| Current assets | £5,805 | £3,233 | £4,152 | £6,692 | £6,154 | £3,885 | £6,242 | £5,259 | £8,979 | £16,243 | £15,712 | £20,150 | £17,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,385 | £11,900 | £9,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £977 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,466 | £19,191 | £20,880 | £24,985 | £26,986 | £25,081 | £25,090 | £24,832 | £37,931 | £45,120 | £41,119 | £31,758 | £29,065 |
| Creditors after one year | £267,827 | £296,985 | £296,400 | £310,976 | £312,849 | £332,162 | £349,249 | £365,716 | £372,547 | £375,889 | £393,281 | £381,762 | £397,622 |
| Provisions | £1,108 | £1,589 | £1,036 | £1,415 | £976 | £1,351 | £1,762 | £2,424 | £3,321 | £4,442 | £0 | — | — |
| Net current assets | −£25,661 | −£15,958 | −£16,728 | −£18,293 | −£20,832 | −£21,196 | −£18,848 | −£19,573 | −£28,952 | −£28,877 | −£25,407 | −£11,608 | −£11,565 |
| Assets less current liabilities | £290,670 | £303,129 | £299,723 | £300,488 | £305,951 | £317,960 | £332,986 | £346,382 | £352,533 | £368,347 | £391,169 | £387,646 | £399,759 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesShares · created 2012-11-05
All monies
OutstandingAll Assets · created 2012-10-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-09-02 · satisfied 2018-02-13
—
Satisfied