Caffe Carlo Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£18,349
Cash
£26,690
Turnover
—
Profit / loss
—
Current assets
£26,690
Creditors < 1 year
£7,344
Equity
£18,349
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,349 | £9,902 |
| Equity | £18,349 | £9,902 |
| Assets | ||
| Fixed assets | £7,282 | £9,709 |
| Property, plant & equipment | £7,282 | £9,709 |
| Current assets | £26,690 | £11,937 |
| Cash at bank | £26,690 | £9,348 |
| Debtors | — | £2,589 |
| Liabilities | ||
| Creditors within one year | £7,344 | £1,124 |
| Creditors after one year | £8,279 | £10,620 |
| Net current assets | £19,346 | £10,813 |
| Assets less current liabilities | £26,628 | £20,522 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.