Cafe Mode Limited
Company profile · Harrow
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£55,508
Cash
£99,169
Turnover
—
Profit / loss
—
Current assets
£115,325
Creditors < 1 year
£21,112
Equity
£55,508
Average employees
7
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,508 | £67,396 | £50,006 | £81,587 | £62,067 | £42,898 | £59,049 | £102,676 | £155,726 | £174,640 | £177,670 | £36,604 | −£8,322 | −£20,907 |
| Equity | £55,508 | £67,396 | £50,006 | £81,587 | £62,067 | £42,898 | £59,049 | — | — | — | — | £36,604 | −£8,322 | −£20,907 |
| Assets | ||||||||||||||
| Fixed assets | £10,117 | £13,580 | £17,621 | £21,354 | £18,415 | £22,295 | £27,575 | £147,095 | £186,411 | £241,410 | £262,276 | £52,143 | £48,422 | £52,917 |
| Intangible assets | — | £559 | £1,959 | £3,359 | £4,759 | £6,159 | £7,559 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,117 | £13,021 | £15,662 | £17,995 | £13,656 | £16,136 | £20,016 | £138,136 | £176,052 | £229,651 | £249,117 | £37,584 | £32,463 | £52,917 |
| Current assets | £115,325 | £134,410 | £63,722 | £98,295 | £85,233 | £91,765 | £164,560 | £163,286 | £152,743 | £221,305 | £267,265 | £159,670 | £75,349 | £49,847 |
| Cash at bank | £99,169 | £134,211 | £12,395 | £85,545 | £65,745 | £69,365 | £144,310 | £76,493 | £83,837 | £146,689 | £219,558 | £138,835 | £48,097 | £21,811 |
| Debtors | £15,906 | £199 | £49,827 | £11,250 | £17,438 | £20,650 | £18,750 | £75,543 | £59,285 | £68,016 | £44,550 | £17,431 | £17,367 | £18,126 |
| Stock | £250 | — | £1,500 | £1,500 | £2,050 | £1,750 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,112 | £30,594 | £31,337 | £38,062 | £41,581 | £71,162 | £133,086 | £207,705 | £183,428 | £288,075 | £351,871 | — | — | — |
| Creditors after one year | £48,822 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,213 | £103,816 | £32,385 | £60,233 | £43,652 | £20,603 | £31,474 | −£44,419 | −£30,685 | −£66,770 | −£84,606 | −£15,539 | −£56,744 | −£73,824 |
| Assets less current liabilities | £104,330 | £117,396 | £50,006 | — | — | — | — | — | — | — | — | £36,604 | −£8,322 | −£20,907 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2012-03-08 · satisfied 2021-03-15
All monies
Satisfied