Hugh Street Cafe Limited
Private Limited Company · Isles Of Scilly
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£61,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,870
Creditors < 1 year
£66,926
Equity
£61,144
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £61,144 | £67,669 | £62,577 | £60,117 | £1,956 | £7,859 |
| Equity | £61,144 | £67,669 | £62,577 | £60,117 | £1,956 | £7,859 |
| Assets | ||||||
| Fixed assets | £309,356 | £313,336 | £304,533 | £303,727 | £9,797 | £5,003 |
| Current assets | £21,870 | £13,447 | £11,475 | £38,408 | £49,661 | £13,466 |
| Liabilities | ||||||
| Creditors within one year | £66,926 | £53,294 | £47,664 | £73,333 | £16,146 | £13,522 |
| Creditors after one year | £203,000 | £204,519 | £205,250 | £210,500 | £45,000 | — |
| Net current assets | −£44,427 | −£39,469 | −£35,822 | −£33,110 | £37,159 | £2,856 |
| Assets less current liabilities | £264,929 | £273,867 | £268,711 | £270,617 | £46,956 | £7,859 |
| People & pay | ||||||
| Average employees | 14 | 18 | 19 | 13 | 13 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.