White Cafe Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,014
Cash
£24,175
Turnover
—
Profit / loss
—
Current assets
£69,608
Creditors < 1 year
£73,761
Equity
£3,014
Average employees
0.08
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,014 | £569 | £3,915 | £1,376 | −£30,913 | −£51,929 | £90,510 | £92,609 | £100 | £100 | −£4,858 | −£18,065 |
| Equity | £3,014 | £569 | £3,915 | £1,376 | −£30,913 | −£51,929 | £90,510 | £92,609 | £100 | £100 | −£4,858 | −£18,065 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,234 |
| Property, plant & equipment | £9,557 | £12,625 | £15,502 | £20,669 | £21,505 | £10,804 | £10,388 | £10,466 | £6,543 | £2,576 | £2,192 | £2,234 |
| Current assets | £69,608 | £109,387 | £99,733 | £123,452 | £142,717 | £59,482 | £143,921 | £146,896 | £48,240 | £17,104 | £49,973 | £25,645 |
| Cash at bank | £24,175 | £30,057 | £31,507 | £48,027 | £112,035 | £52,490 | £60,325 | £68,214 | £31,540 | £5,997 | £17,376 | £10,385 |
| Debtors | — | — | £68,226 | £75,425 | £30,682 | £6,992 | £82,596 | £77,682 | £15,700 | £10,107 | £31,597 | £14,260 |
| Liabilities | ||||||||||||
| Creditors within one year | £73,761 | £113,495 | — | — | — | — | £61,721 | £62,660 | £53,506 | £19,065 | £56,585 | — |
| Creditors after one year | £0 | £4,072 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £2,053 | £2,053 | £2,053 | £2,078 | £2,093 | £1,177 | £515 | £438 | £210 |
| Net current assets | −£4,153 | −£4,108 | £5,738 | £24,249 | £25,886 | −£16,930 | £82,200 | £84,236 | −£5,266 | −£1,961 | −£6,612 | −£20,089 |
| Assets less current liabilities | £5,404 | £8,517 | £21,240 | £44,918 | £47,391 | −£6,126 | £92,588 | £94,702 | £1,277 | £615 | −£4,420 | −£17,855 |
| People | ||||||||||||
| Average employees | 0.08 | 0.08 | 7 | 10 | 9 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-11-05
£2,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding