Moore Cafe Limited
Private Limited Company · Walsall
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,470
Creditors < 1 year
£56,461
Equity
£19,773
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-25Company | 2022-06-25 | 2021-06-25 | 2020-06-25 | 2019-06-25 | 2018-06-25 | 2017-06-25 | 2016-06-25 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-27 | 2011-06-28 | 2010-06-28 | 2009-06-29 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,773 | £29,048 | £36,635 | £34,466 | £36,088 | £22,284 | £13,596 | £8,829 | £11,620 | £12,659 | £16,716 | £17,083 | £11,552 | £9,675 | £6,286 | £2,585 | £451 | £9,058 |
| Equity | £19,773 | £29,048 | £36,635 | £34,466 | £36,088 | £22,284 | £13,596 | £8,829 | £11,620 | £12,659 | £16,716 | £17,083 | £11,552 | £9,675 | £6,286 | £2,585 | £451 | £9,058 |
| Assets | ||||||||||||||||||
| Fixed assets | £54,764 | £54,930 | £55,125 | £55,355 | £55,625 | £55,943 | £56,317 | £55,757 | £56,099 | £56,500 | £56,973 | £57,529 | £57,800 | £58,502 | £58,728 | £56,803 | £57,329 | £57,948 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,973 | £7,529 | £7,800 | £8,502 | £8,728 | £6,803 | £7,329 | £7,948 |
| Current assets | £21,470 | £21,664 | £23,168 | £22,098 | £47,545 | £39,585 | £21,411 | £18,054 | £20,736 | £17,425 | £16,015 | £16,094 | £16,591 | £27,404 | £27,194 | £15,330 | £29,919 | £13,931 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,415 | £5,594 | £6,316 | £6,062 | £6,777 | £5,210 | £7,071 | £3,831 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,500 | £9,500 | £9,500 | £20,492 | £19,892 | £9,620 | £22,223 | £9,500 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,461 | £47,546 | £41,658 | £42,987 | £67,082 | £73,244 | £64,132 | £64,982 | £65,215 | £61,266 | £56,272 | £56,540 | £62,839 | £76,231 | £79,636 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£34,991 | −£25,882 | −£18,490 | −£20,889 | −£19,537 | −£33,659 | −£42,721 | −£46,928 | −£44,479 | −£43,841 | −£40,257 | −£40,446 | −£46,248 | −£48,827 | −£52,442 | −£54,218 | −£56,878 | −£48,890 |
| Assets less current liabilities | £19,773 | £29,048 | £36,635 | £34,466 | £36,088 | £22,284 | £13,596 | £8,829 | £11,620 | £12,659 | £16,716 | £17,083 | £11,552 | £9,675 | £6,286 | £2,585 | £451 | £9,058 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 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 | 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.
Unknown · created 2007-08-21
All monies
Outstanding