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Companies/11729439

Kitty Cafe Birmingham Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£334,145
Cash
£19,073
Turnover
—
Profit / loss
—
Current assets
£488,511
Creditors < 1 year
—
Equity
£334,145
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£334,145£230,339£89,704£89,271£125,581−£24,547£26,186
Equity£334,145£230,339£89,704£89,271£125,581−£24,547£26,186
Assets
Property, plant & equipment£97,364£116,835£99,150£117,175£137,499£163,026£270,067
Current assets£488,511£418,017£523,040£576,643£529,858£315,131£28,581
Cash at bank£19,073£9,141£79,194£79,042£108,662£105,584£5,791
Debtors£463,688£403,876£438,596£492,601£416,196£209,047£17,790
Stock£5,750£5,000£5,250£5,000£5,000£500£5,000
Liabilities
Provisions£15,584£18,333£14,023£16,498£19,410£15,543£26,270
Net current assets£252,365£179,558£91,897£125,878£182,492£48,803−£217,611
Assets less current liabilities£349,729£296,393£191,047£243,053£319,991£211,829£52,456
People
Average employees34293147323043
Source evidenceView 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 charges
Fixed · created 2025-04-26
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding