Minerva Cafe Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£30,539
Cash
£1,607
Turnover
—
Profit / loss
—
Current assets
£74,326
Creditors < 1 year
£115,725
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,539 | −£18,839 | −£12,414 | £8,821 | — |
| Equity | — | — | — | £8,821 | — |
| Assets | |||||
| Fixed assets | — | — | — | £3,117 | — |
| Property, plant & equipment | £10,860 | £16,772 | £10,660 | £3,117 | £0 |
| Current assets | £74,326 | £60,474 | £25,938 | £13,548 | — |
| Cash at bank | £1,607 | £1,672 | £9,261 | £8,328 | — |
| Debtors | — | — | — | £2,920 | — |
| Stock | £5,000 | £3,250 | £3,250 | £2,300 | — |
| Liabilities | |||||
| Creditors within one year | £115,725 | £96,085 | £49,012 | £7,252 | — |
| Provisions | — | — | — | £592 | — |
| Net current assets | −£41,399 | −£35,611 | −£23,074 | £6,296 | — |
| Assets less current liabilities | — | — | — | £9,413 | — |
| People & pay | |||||
| Average employees | 6 | 7 | 6 | 6 | — |
| Source evidence | 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 2023-05-31
—
Outstanding