Driftwood Cafe Emsworth Limited
Licensed restaurants · Chichester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,657
Cash
£80,466
Turnover
—
Profit / loss
—
Current assets
£96,499
Creditors < 1 year
£126,261
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,657 | £176,157 | £38,970 | −£615 | £19,681 | £100 |
| Assets | ||||||
| Property, plant & equipment | £52,369 | £51,341 | £65,250 | £54,907 | £50,504 | — |
| Current assets | £96,499 | £272,318 | £194,153 | £65,661 | £125,018 | £100 |
| Cash at bank | £80,466 | £85,168 | £63,564 | £57,030 | £99,392 | — |
| Debtors | — | — | — | — | — | £100 |
| Stock | £7,950 | £7,700 | £6,250 | £3,500 | £2,000 | — |
| Liabilities | ||||||
| Creditors within one year | £126,261 | £137,747 | £206,854 | £112,903 | £146,245 | — |
| Provisions | £9,950 | £9,755 | £13,579 | £8,280 | £9,596 | — |
| Net current assets | −£29,762 | £134,571 | −£12,701 | −£47,242 | −£21,227 | £100 |
| Assets less current liabilities | £22,607 | £185,912 | £52,549 | £7,665 | £29,277 | £100 |
| People & pay | ||||||
| Average employees | 23 | 27 | 24 | 22 | 15 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding