Regular Cafes Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£16,194
Cash
£74,882
Turnover
—
Profit / loss
—
Current assets
£120,258
Creditors < 1 year
£612,592
Equity
£16,194
Average employees
49
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 | 2024-02-28 |
|---|---|
| Balance sheet | |
| Net assets | £16,194 |
| Equity | £16,194 |
| Assets | |
| Fixed assets | £1,019,002 |
| Intangible assets | £93,650 |
| Property, plant & equipment | £925,352 |
| Current assets | £120,258 |
| Cash at bank | £74,882 |
| Debtors | £16,928 |
| Stock | £28,448 |
| Liabilities | |
| Creditors within one year | £612,592 |
| Creditors after one year | £510,474 |
| Net current assets | −£492,334 |
| Assets less current liabilities | £526,668 |
| People | |
| Average employees | 49 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Real Eating Company Cafes Limited
52%formed sharing 1 director with this insolvent company · 43 days apart · 77% name match
All Assets · created 2023-03-14
—
Outstanding