The Cafe Azzurro Coffee Company Limited
Private Limited Company · Alcester
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£90,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,875
Creditors < 1 year
£41,902
Equity
£90,027
Average employees
4
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,027 | £2,174 | £72,636 | £58,857 | £2 | £38,872 | £20,817 | £16,070 | £9,702 | £15,914 | £1,584 |
| Equity | £90,027 | £2,174 | £72,636 | £58,857 | £2 | £38,872 | £20,817 | £16,070 | £9,702 | £15,914 | £1,584 |
| Assets | |||||||||||
| Fixed assets | £0 | £755 | £3,296 | £4,120 | — | £8,546 | £10,808 | £4,350 | £5,312 | £6,390 | £7,613 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,120 | — | £7,046 | £8,808 | £1,850 | £2,312 | £2,890 | £3,613 |
| Current assets | £1,875 | £26,896 | £147,706 | £146,699 | — | £124,372 | £75,892 | £54,347 | £66,331 | £58,561 | £45,019 |
| Cash at bank | — | — | — | £6,556 | — | £37,748 | £16,096 | £2,833 | £5,286 | £1,323 | £5,389 |
| Debtors | — | — | — | £99,428 | — | £61,624 | £34,294 | £31,164 | £39,699 | £40,267 | £27,206 |
| Stock | — | — | — | £40,715 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £41,902 | £25,477 | £68,566 | — | — | £64,484 | £64,121 | £34,407 | £46,075 | — | — |
| Creditors after one year | £50,000 | £0 | £9,800 | — | — | £27,800 | £0 | £7,850 | £15,404 | — | — |
| Provisions | — | — | — | — | — | £1,762 | £1,762 | £370 | £462 | £607 | £759 |
| Net current assets | −£40,027 | £1,419 | £79,140 | £70,537 | — | £59,888 | £11,771 | £19,940 | £20,256 | £22,844 | £11,855 |
| Assets less current liabilities | £40,027 | £2,174 | £82,436 | £74,657 | £2 | £68,434 | £22,579 | £24,290 | £25,568 | £29,234 | £19,468 |
| People | |||||||||||
| Average employees | 4 | 4 | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-06-15 · satisfied 2019-01-03
All monies
SatisfiedAll Assets · created 1999-11-08 · satisfied 2019-01-03
All monies
Satisfied