Syke Farm Tearoom And Gifts Limited
Unlicensed restaurants and cafes · Cockermouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£132,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,375
Creditors < 1 year
£167,794
Equity
−£132,245
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3014 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£132,245 | −£126,210 | −£106,560 | −£47,385 | −£16,976 | −£40,176 | −£19,412 | — | £27,938 | £4,816 |
| Equity | −£132,245 | −£126,210 | −£106,560 | −£47,385 | −£16,976 | −£40,176 | −£19,412 | £40,953 | £27,938 | £4,816 |
| Assets | ||||||||||
| Fixed assets | £29,984 | £36,769 | £39,215 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £45,431 | £101,243 | £13,010 | £4,706 | — | — | — |
| Current assets | £12,375 | £29,706 | £35,525 | £35,393 | £27,437 | £48,417 | £42,848 | — | £33,539 | £5,300 |
| Cash at bank | — | — | — | £204 | £872 | £13,726 | £3,878 | — | £60 | — |
| Debtors | — | — | — | £31,789 | £22,365 | £34,691 | £38,570 | — | £33,479 | — |
| Stock | — | — | — | — | £4,200 | £0 | £400 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £167,794 | £176,918 | £132,508 | £58,805 | £83,981 | £72,501 | £66,072 | — | £5,601 | £484 |
| Creditors after one year | £5,500 | £13,572 | £47,874 | £67,295 | £50,328 | £27,650 | £0 | — | — | — |
| Provisions | — | — | — | £2,109 | £11,347 | £1,452 | £894 | — | — | — |
| Net current assets | −£155,419 | −£147,212 | −£96,501 | −£23,412 | −£56,544 | −£24,084 | −£23,224 | — | — | £4,816 |
| Assets less current liabilities | −£125,435 | −£110,443 | −£57,286 | £22,019 | £44,699 | −£11,074 | −£18,518 | — | — | £4,816 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £9,536 | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 11 | 9 | 42 | 12 | 12 | — | 1 | — |
| 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 chargesFloating · created 2026-01-20
—
Outstanding