Aa Artisan Cafe Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£165,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,664
Creditors < 1 year
£193,923
Equity
£165,071
Average employees
2
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £165,071 | £144,422 | £104,856 | £53,495 |
| Equity | £165,071 | £144,422 | £104,856 | £53,495 |
| Assets | ||||
| Fixed assets | £30,188 | £37,522 | £46,391 | £57,308 |
| Current assets | £15,664 | £15,875 | £15,875 | £16,653 |
| Liabilities | ||||
| Creditors within one year | £193,923 | £197,819 | £167,122 | £127,456 |
| Creditors after one year | £17,000 | £0 | — | — |
| Net current assets | −£178,259 | −£181,944 | −£151,247 | −£110,803 |
| Assets less current liabilities | £148,071 | £144,422 | £104,856 | £53,495 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2019-05-16
—
Satisfied