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Companies/01994671

Caffe Concerto Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2010-10-05 · GBP · unknown scope

Net assets
−£30,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,806
Creditors < 1 year
—
Equity
−£30,656
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2010-10-05GBP · unknown2009-10-05GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£30,656−£30,656−£327,365
Equity−£30,656−£30,656−£327,365
Assets
Fixed assets£450,000£450,000£82,795
Property, plant & equipment£450,000£450,000£82,794
Current assets£11,806£11,806£15,436
Debtors£5,808£5,808£9,138
Liabilities
Net current assets−£451,856−£451,856−£375,160
Assets less current liabilities−£1,856−£1,856−£292,365
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-04-26
—
Outstanding
Unknown · created 2009-10-05
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1997-11-03 · satisfied 2013-05-02
All monies
Satisfied
Property · created 1994-07-22 · satisfied 1998-03-20
All monies
Satisfied
All Assets · created 1992-11-12 · satisfied 1998-03-20
All monies
Satisfied
All Assets · created 1987-01-26 · satisfied 1989-11-15
All monies
Satisfied
Unknown · created 1986-08-29 · satisfied 1998-07-30
All monies
Satisfied
All Assets · created 1986-08-19 · satisfied 1998-08-06
All monies
Satisfied