Buona Cafe Limited
Licensed restaurants · Northwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£865,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,274,229
Creditors < 1 year
£564,719
Equity
£865,160
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £865,160 | £512,125 | £141,145 | £40,730 | £27,243 | £13,338 | £3,722 | £1,682 | £21,913 | £16,050 | — | £2,239 | −£176 |
| Equity | £865,160 | £512,125 | £141,145 | £40,730 | £27,243 | £13,338 | £3,722 | £1,682 | — | — | £3,522 | £2,239 | −£176 |
| Assets | |||||||||||||
| Fixed assets | £170,184 | £144,963 | £23,386 | £22,948 | £19,544 | £23,658 | £18,734 | £5,353 | — | — | — | £3,012 | £3,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,446 | £3,012 | £3,882 |
| Current assets | £1,274,229 | £523,914 | £208,911 | £72,011 | £50,629 | £92,669 | £74,734 | £37,909 | — | — | £18,593 | £19,951 | £24,652 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,342 | £14,055 | £17,831 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £564,719 | £131,770 | £55,470 | £89,059 | £47,416 | £129,665 | £89,746 | £41,580 | — | — | £20,517 | £20,724 | £28,710 |
| Creditors after one year | £14,534 | £24,982 | £35,682 | £46,630 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £709,510 | £392,144 | £153,441 | −£17,048 | £3,213 | −£36,996 | −£15,012 | −£3,671 | — | — | −£1,924 | −£773 | −£4,058 |
| Assets less current liabilities | £879,694 | £537,107 | £176,827 | £5,900 | £22,757 | £13,338 | £3,722 | £1,682 | £23,413 | £17,550 | £3,522 | £2,239 | −£176 |
| People | |||||||||||||
| Average employees | — | — | 12 | 12 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-06-06
All monies
OutstandingUnknown · created 2001-06-06
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE DEED
Outstanding