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Companies/08130049

Ca Aldwych Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£10,255
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£94,542
Creditors < 1 year
£104,797
Equity
−£10,255
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£10,255−£10,255—————
Equity−£10,255−£10,255−£10,255−£10,255−£10,221−£15,513−£15,498
Assets
Current assets£94,542£94,166£94,116£94,116£94,150£94,180£94,195
Cash at bank£67£67£17£17£51£0£15
Debtors£94,475£94,099£94,099£94,099£94,099£94,180£94,180
Liabilities
Creditors within one year£104,797£104,421£104,371£104,371£104,371£109,693—
Net current assets−£10,255−£10,255−£10,255−£10,255−£10,221−£15,513−£15,498
People & pay
Average employees0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-05-10
—
Satisfied
All Assets · created 2019-05-15 · satisfied 2019-10-11
—
Satisfied