Cafetable Limited
Hotels and similar accommodation · Keswick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,000
Cash
£20,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,202,384
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £1,000 |
| Equity | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,537,425 | £1,537,425 | £1,537,425 | £1,537,425 | £1,537,425 | £1,537,425 | £1,537,425 | £1,537,425 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £39,784 | £76,432 | £129,735 | £146,750 | £230,163 | £271,209 | £327,607 | £479,899 |
| Cash at bank | £20,862 | £9,865 | £875 | £20,877 | £75,369 | £45,619 | £46,267 | £21,098 | £12,022 | £12,940 | £18,344 | £9,335 | £1,903 | £2,933 | £44 | £18,402 | £9,886 | £26,660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,440 | £67,097 | £127,832 | £143,817 | £230,119 | £252,807 | £317,721 | £453,239 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,202,384 | £1,135,141 | — | £952,400 | £844,823 | £587,450 | £486,768 | £395,682 | £340,956 | £204,328 | — | — | £61,980 | £85,432 | £69,647 | — | — | — |
| Creditors after one year | £354,903 | £411,149 | — | £604,902 | £766,971 | £994,594 | £1,095,924 | £1,161,841 | £1,207,491 | £1,345,387 | — | — | £1,604,530 | £1,598,093 | £1,697,291 | — | — | — |
| Net current assets | −£1,181,522 | −£1,125,276 | −£1,037,588 | −£931,523 | −£769,454 | −£541,831 | −£440,501 | −£374,584 | −£328,934 | −£191,388 | −£74,966 | £15,682 | £67,755 | £61,318 | £160,516 | £202,603 | £274,354 | £445,155 |
| Assets less current liabilities | £355,903 | £412,149 | £499,837 | £605,902 | £767,971 | £995,594 | £1,096,924 | £1,162,841 | £1,208,491 | £1,346,037 | £1,462,459 | £1,553,107 | £1,605,180 | £1,598,743 | £1,697,941 | £1,740,028 | £1,811,779 | £1,982,580 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-09
All monies
Outstanding