Cafe Brera Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,657,336
Cash
£114,385
Turnover
—
Profit / loss
£335,064
Current assets
£2,808,397
Creditors < 1 year
£1,924,933
Equity
£1,657,336
Average employees
58
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,657,336 | £1,322,272 | £1,369,745 | £1,232,886 | £444,393 | £1,425,637 | — | £988,744 | £797,652 | £701,143 | £594,943 | £491,189 | £623,035 | £432,966 | £254,234 | £40,507 |
| Equity | £1,657,336 | £1,322,272 | £1,369,745 | £1,232,886 | £444,393 | £1,425,637 | £1,180,658 | £988,744 | £797,652 | £701,143 | £594,943 | £491,189 | £623,035 | £432,966 | £254,234 | £40,507 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £472,923 | £496,410 | £562,067 | £677,946 | £753,686 | £532,292 | £460,577 | £511,401 | £441,408 |
| Property, plant & equipment | £1,349,333 | £1,512,513 | £1,033,694 | £936,744 | £571,746 | £341,460 | £431,188 | £472,923 | £496,410 | £562,067 | £677,946 | £753,686 | £532,292 | £460,577 | £511,401 | £441,408 |
| Current assets | £2,808,397 | £2,062,348 | £1,280,616 | £1,015,779 | £582,827 | £1,700,214 | £1,425,576 | £1,211,593 | £887,219 | £763,049 | £693,253 | £436,283 | £704,815 | £606,440 | £543,552 | £211,888 |
| Cash at bank | £114,385 | £12,729 | £5,807 | £33,440 | £209,133 | £293,705 | £229,368 | £183,766 | £90,524 | £108,540 | £261,116 | £97,913 | £371,206 | £504,964 | £460,512 | £124,716 |
| Debtors | £2,641,512 | £1,994,012 | £1,222,508 | £938,761 | £325,649 | — | £1,181,123 | £1,014,374 | £776,677 | £623,190 | £413,587 | £321,560 | £314,009 | £80,270 | £57,384 | £67,413 |
| Stock | £52,500 | £55,607 | £52,301 | £43,578 | £48,045 | £17,125 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,924,933 | £1,591,874 | £809,165 | — | — | — | £606,635 | £601,187 | £565,288 | £605,151 | £707,572 | — | — | — | — | — |
| Creditors after one year | £379,936 | £455,271 | £28,978 | — | — | — | — | £94,585 | £20,689 | — | — | — | — | — | — | — |
| Provisions | £195,525 | £205,444 | £106,422 | £70,303 | £52,605 | £50,923 | £69,471 | — | — | £18,822 | £68,684 | — | £54,685 | £51,054 | £45,641 | £11,750 |
| Net current assets | £883,464 | £470,474 | £471,451 | £366,445 | −£74,748 | £1,135,100 | £818,941 | £610,406 | £321,931 | £157,898 | −£14,319 | −£193,813 | £145,428 | £23,443 | −£211,526 | −£239,827 |
| Assets less current liabilities | £2,232,797 | £1,982,987 | £1,505,145 | £1,303,189 | £496,998 | £1,476,560 | £1,250,129 | £1,083,329 | £818,341 | £719,965 | £663,627 | £559,873 | £677,720 | £484,020 | £299,875 | £201,581 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £335,064 | −£47,473 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 58 | 57 | 55 | 80 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Brera Beauchamp Limited
48%1 director continued here after this company closed · 109 days apart · 66% name match
Brera Cabot Limited
48%1 director continued here after this company closed · 98 days apart · 64% name match
Brera Hampstead Limited
47%1 director continued here after this company closed · 109 days apart · 62% name match
Brera Jubilee Limited
46%1 director continued here after this company closed · 109 days apart · 61% name match
Hughes Group Limited (Company Number 04957116), Medical Supplies Direct Ltd (Company Number 11616476)
Floating · created 2022-11-23
—
OutstandingUnknown · created 2004-10-15
All monies
OutstandingUnknown · created 2004-10-15
£20,000.00 & VAT (£23,500) DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2001-03-30 · satisfied 2007-11-02
£32,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1991-07-04 · satisfied 2007-11-02
All monies
Satisfied