Wat Tyler Cafe Ltd
Private Limited Company · Wickford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£158,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,434
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£158,766 | −£107,284 | −£88,986 | −£97,290 | −£37,602 | −£36,674 | −£41,617 | £2,168 | £2,493 | £292 | £5,920 |
| Equity | — | — | — | — | — | — | — | — | — | £292 | £5,920 |
| Assets | |||||||||||
| Fixed assets | £25,018 | £33,357 | £44,476 | £9,731 | £12,975 | £8,850 | £11,798 | £11,637 | £6,522 | £8,696 | £675 |
| Property, plant & equipment | £25,018 | £33,357 | £44,476 | £9,731 | £12,975 | £8,850 | £11,798 | £11,637 | £6,522 | £8,696 | £675 |
| Current assets | £1,434 | £14,920 | £11,075 | £14,638 | £46,877 | £47,958 | £40,247 | £22,058 | £22,590 | £25,990 | £30,734 |
| Cash at bank | — | — | — | — | £29,836 | £2,132 | £250 | £1,367 | £5,373 | £1,903 | £4,577 |
| Debtors | £1,434 | £3,920 | £2,075 | £2,638 | £3,541 | £33,076 | £28,497 | £16,491 | £13,717 | £22,931 | £26,157 |
| Stock | £0 | £11,000 | £9,000 | £12,000 | £13,500 | £12,750 | £11,500 | £4,200 | £3,500 | — | — |
| Liabilities | |||||||||||
| Creditors | £124,177 | £86,886 | £58,241 | £15,747 | £9,797 | £28,537 | £12,541 | £31,527 | £26,619 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,394 | £25,489 |
| Net current assets | −£122,743 | −£71,966 | −£47,166 | −£1,109 | £37,080 | £19,421 | £27,706 | −£9,469 | −£4,029 | −£8,404 | £5,245 |
| Assets less current liabilities | −£97,725 | −£38,609 | −£2,690 | £8,622 | £50,055 | £28,271 | £39,504 | £2,168 | £2,493 | £292 | £5,920 |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 5 | 5 | 5 | — | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-26
—
Outstanding