Caffe Concerto Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2010-10-05GBP · unknown | 2009-10-05GBP · unknown | 2009-04-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-26
—
OutstandingUnknown · created 2009-10-05
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1997-11-03 · satisfied 2013-05-02
All monies
SatisfiedProperty · created 1994-07-22 · satisfied 1998-03-20
All monies
SatisfiedAll Assets · created 1992-11-12 · satisfied 1998-03-20
All monies
SatisfiedAll Assets · created 1987-01-26 · satisfied 1989-11-15
All monies
SatisfiedUnknown · created 1986-08-29 · satisfied 1998-07-30
All monies
SatisfiedAll Assets · created 1986-08-19 · satisfied 1998-08-06
All monies
Satisfied