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Companies/13360383

Caffi Betty’S Ltd

Unlicensed restaurants and cafes · Caernarfon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£7,519
Cash
£14,433
Turnover
—
Profit / loss
—
Current assets
£15,420
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-30
Balance sheet
Net assets−£7,519−£6,484−£6,563−£7,967£99
Assets
Fixed assets£3,195£9,629£17,412£20,426£26,713
Intangible assets£1£2,179£4,357£6,535£8,713
Property, plant & equipment£3,194£7,450£13,055£13,891£18,000
Current assets£15,420£17,342£12,859£11,440£20,139
Cash at bank£14,433£16,766£12,272£10,793£19,189
Debtors£192£176£207£297£0
Stock£795£400£380£350£950
Liabilities
Creditors£15,220£18,404£17,688£17,387£21,008
Net current assets£200−£1,062−£4,829−£5,947−£869
Assets less current liabilities£3,395£8,567£12,583£14,479£25,844
People
Average employees33442
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-01
—
Outstanding