Strawberry Fields Cafe (Chorley) Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,202
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£182,789
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,202 | £143,452 | £141,151 | £172,454 | £172,454 | £172,454 | £172,454 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £98,420 | £61,805 | £79,559 | £47,674 | £30,733 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,308 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,308 | £22,447 | £22,121 | £14,516 | £1,161 | £548 |
| Current assets | £182,789 | £177,037 | £142,605 | £172,454 | £172,454 | £172,454 | £433,851 | £114,911 | £62,201 | £92,214 | £55,508 | £44,479 |
| Cash at bank | £339 | £0 | £14 | £0 | — | — | £407,584 | £105,738 | £53,417 | £92,214 | £40,555 | £44,479 |
| Debtors | £182,450 | £177,037 | £142,591 | £172,454 | £172,454 | £172,454 | £26,267 | £9,173 | £8,784 | £0 | £14,953 | £0 |
| Liabilities | ||||||||||||
| Creditors | £32,587 | £33,585 | £1,454 | £0 | — | — | £279,705 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,995 | £14,294 |
| Net current assets | £150,202 | £143,452 | £141,151 | £172,454 | £172,454 | £172,454 | £154,146 | £75,973 | £39,684 | £65,043 | £46,513 | £30,185 |
| Assets less current liabilities | £150,202 | £143,452 | £141,151 | £172,454 | £172,454 | £172,454 | £172,454 | £98,420 | £61,805 | £79,559 | £47,674 | £30,733 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 1 | 26 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingFixed · created 2022-02-23
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OutstandingFixed · created 2022-02-23
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Outstanding