Cafe Pasta Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
£20,182
Turnover
£34,000
Profit / loss
−£18,543
Current assets
£166,473
Creditors < 1 year
—
Equity
−£11,032,277
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£11,032,277 | −£11,013,734 | −£11,006,394 | −£11,001,323 | −£10,969,809 |
| Assets | |||||
| Current assets | £166,473 | £181,891 | £189,161 | £193,425 | £2,022,455 |
| Cash at bank | £20,182 | £31,084 | £32,619 | £32,527 | £199,350 |
| Debtors | — | — | £156,542 | £160,898 | £1,823,105 |
| Liabilities | |||||
| Creditors within one year | — | — | £13,111 | £12,304 | £23,360 |
| Creditors after one year | — | — | £11,182,444 | £11,182,444 | £12,968,904 |
| Net current assets | −£11,032,277 | −£11,013,734 | — | — | — |
| Assets less current liabilities | — | — | £176,050 | £181,121 | £1,999,095 |
| Profit & loss | |||||
| Turnover | £34,000 | £35,359 | — | — | — |
| Operating profit | −£18,555 | −£7,354 | — | — | — |
| Profit before tax | −£18,543 | −£7,340 | — | — | — |
| Profit / loss | −£18,543 | −£7,340 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.