Cafe Mignon Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,805
Cash
£54,120
Turnover
—
Profit / loss
—
Current assets
£251,102
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,805 | −£17,502 | −£27,989 | −£17,233 | £100 |
| Equity | — | — | −£27,989 | −£17,233 | £100 |
| Assets | |||||
| Fixed assets | £46,185 | £51,316 | — | — | — |
| Property, plant & equipment | £46,185 | £51,316 | £57,018 | £605 | £0 |
| Current assets | £251,102 | £267,403 | £260,759 | £242,491 | £100 |
| Cash at bank | £54,120 | £10,899 | £5,357 | £7,773 | £100 |
| Debtors | £160,764 | £220,286 | £219,184 | £198,500 | £0 |
| Stock | £36,218 | £36,218 | £36,218 | £36,218 | £0 |
| Liabilities | |||||
| Creditors | £4,750 | £164,019 | — | — | — |
| Creditors within one year | — | — | £256,938 | £197,754 | — |
| Creditors after one year | — | — | £88,828 | £62,575 | — |
| Net current assets | £246,352 | £103,384 | £3,821 | £44,737 | £100 |
| Assets less current liabilities | £292,537 | £154,700 | £60,839 | £45,342 | £100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.