Vw Bistro Cafe Limited
Licensed restaurants · Treorchy
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | −£100,977 | −£14,056 | −£1,006 | £8,777 | −£14,041 | — |
| Equity | £1 | £1 | — | — | — | £8,777 | — | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £203,777 | £204,777 | £160,295 | — | £107,696 | £0 |
| Property, plant & equipment | — | — | £203,777 | £204,777 | £160,295 | £162,835 | £107,696 | — |
| Current assets | — | — | £47,958 | £74,087 | £164,463 | £16,701 | £22,478 | £100 |
| Cash at bank | — | — | £4,971 | £7,337 | £116,224 | £385 | £185 | — |
| Debtors | — | — | £35,504 | £59,807 | £43,239 | £4,116 | £20,493 | — |
| Stock | — | — | £7,483 | £6,943 | £5,000 | £12,200 | £1,800 | — |
| Liabilities | ||||||||
| Creditors | — | — | £20,871 | £118,030 | £175,764 | — | £45,215 | — |
| Creditors within one year | — | — | — | — | — | £70,759 | — | — |
| Creditors after one year | — | — | — | — | — | £100,000 | — | — |
| Net current assets | — | — | £27,087 | −£43,943 | −£11,301 | −£54,058 | −£22,737 | £100 |
| Assets less current liabilities | — | — | £230,864 | £160,834 | £148,994 | £108,777 | £84,959 | £100 |
| People & pay | ||||||||
| Average employees | — | — | 25 | 14 | 26 | 10 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-21
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR