Moorside Cafe Management Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,572,734
Cash
£3,902
Turnover
—
Profit / loss
—
Current assets
£8,471
Creditors < 1 year
£1,611,806
Equity
−£1,572,734
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,572,734 | −£1,392,243 | −£500,252 | −£407,788 | £56,475 |
| Equity | −£1,572,734 | −£1,392,243 | −£500,252 | −£407,788 | £56,475 |
| Assets | |||||
| Fixed assets | £30,601 | £56,690 | £30,518 | £123,013 | £86,893 |
| Property, plant & equipment | — | £26,390 | £30,218 | £122,713 | £86,892 |
| Current assets | £8,471 | £15,401 | £1,275,134 | £1,395,662 | £1,230,370 |
| Cash at bank | £3,902 | £2,505 | £13,665 | £24,378 | £66,829 |
| Debtors | £4,569 | £12,896 | £1,261,469 | £1,371,284 | £1,163,541 |
| Liabilities | |||||
| Creditors within one year | £1,611,806 | £1,464,334 | £1,805,904 | £1,926,463 | £1,260,788 |
| Net current assets | −£1,603,335 | −£1,448,933 | −£530,770 | −£530,801 | −£30,418 |
| Assets less current liabilities | −£1,572,734 | −£1,392,243 | −£500,252 | −£407,788 | £56,475 |
| People | |||||
| Average employees | 3 | 3 | 9 | 23 | 36 |
| 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.