Cafe Company Worldwide Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£357,168
Cash
£50,201
Turnover
—
Profit / loss
—
Current assets
£128,953
Creditors < 1 year
£603,751
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£357,168 | −£313,663 |
| Assets | ||
| Fixed assets | £117,630 | £135,511 |
| Intangible assets | £675 | £1,500 |
| Property, plant & equipment | £116,955 | £134,011 |
| Current assets | £128,953 | £137,571 |
| Cash at bank | £50,201 | £72,307 |
| Stock | £16,465 | £11,656 |
| Liabilities | ||
| Creditors within one year | £603,751 | £586,745 |
| Net current assets | −£474,798 | −£449,174 |
| People & pay | ||
| Average employees | 23 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.