Cafe Central (Cardiff) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£52,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,654
Creditors < 1 year
—
Equity
−£52,380
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,380 | −£48,984 | −£40,793 | −£27,470 | −£24,506 | −£26,000 | — | — | — | — |
| Equity | −£52,380 | −£48,984 | −£40,793 | −£27,470 | −£24,506 | −£26,000 | −£29,978 | £348 | £192 | £825 |
| Assets | ||||||||||
| Fixed assets | £3,327 | £4,159 | £5,198 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,769 | £3,172 | £1,401 | £853 | £1,468 | £1,799 | £1,758 |
| Current assets | £6,654 | £14,980 | £19,464 | £13,593 | £20,520 | £13,204 | £6,335 | £19,161 | £17,548 | £16,659 |
| Cash at bank | — | — | — | £4,593 | £15,725 | £1,204 | £803 | £2,457 | £1,464 | £4,838 |
| Debtors | — | — | — | £500 | £4,795 | £0 | — | £12,289 | £11,584 | £7,321 |
| Stock | — | — | — | £8,500 | £0 | £12,000 | £5,532 | £4,415 | £4,500 | £4,500 |
| Liabilities | ||||||||||
| Net current assets | −£54,707 | −£52,643 | −£45,491 | −£6,114 | −£2,678 | −£27,401 | −£30,831 | −£1,120 | −£1,607 | −£933 |
| Assets less current liabilities | −£51,380 | −£48,484 | −£40,293 | −£4,345 | £494 | −£26,000 | −£29,978 | £348 | £192 | £825 |
| People & pay | ||||||||||
| Average employees | 7 | 12 | 0 | 9 | 10 | 11 | 12 | 13 | 10 | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-12-14
—
Outstanding