Knightsbridge Cafe Limited
Unlicensed restaurants and cafes · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£515,165
Cash
£22,939
Turnover
—
Profit / loss
—
Current assets
£1,302,795
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £515,165 | £232,786 | −£134,378 | −£309,435 | −£460,020 | −£86,561 | −£67,968 | −£242,418 | −£546,709 | −£680,092 | −£554,963 | −£449,739 | −£297,435 | −£55,484 | −£97,392 |
| Equity | — | — | — | — | — | — | — | −£242,418 | −£546,709 | −£680,092 | −£554,963 | −£449,739 | −£297,435 | −£55,484 | −£97,392 |
| Assets | |||||||||||||||
| Fixed assets | £665,500 | £725,293 | £655,144 | £622,595 | £683,166 | £757,368 | £777,052 | — | — | £222,582 | £124,377 | £143,963 | £147,924 | £273,888 | £210,961 |
| Property, plant & equipment | £665,500 | £725,293 | £655,144 | £622,595 | £683,166 | £757,368 | £777,052 | £721,219 | £584,977 | — | — | £128,963 | £127,924 | £273,888 | £210,961 |
| Current assets | £1,302,795 | £902,887 | £292,852 | £348,782 | £204,491 | £196,958 | £197,072 | £155,347 | £72,330 | £22,717 | £169,771 | £196,780 | £138,498 | £230,822 | £133,897 |
| Cash at bank | £22,939 | £15,681 | £29,989 | £118,619 | £31,578 | £27,295 | £16,112 | £20,358 | £2,708 | — | — | £4,887 | £3,053 | £2,035 | £11,218 |
| Debtors | £1,263,856 | £871,956 | £247,613 | £217,613 | £163,413 | £163,413 | £166,710 | £123,639 | £63,170 | — | — | £184,443 | £130,035 | £222,482 | £117,829 |
| Stock | £16,000 | £15,250 | £15,250 | £12,550 | £9,500 | £6,250 | £14,250 | £11,350 | £6,452 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,396,309 | £1,352,578 | £1,019,304 | £1,178,273 | £1,200,166 | £993,376 | £1,042,092 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £407,229 | £936,272 | £488,096 | £245,753 | £187,853 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £567,418 | — | £302,386 | £338,104 | £372,341 | — |
| Provisions | — | — | — | — | — | — | — | −£4,081 | −£3,897 | — | — | — | — | — | — |
| Net current assets | −£93,514 | −£449,691 | −£726,452 | −£829,491 | −£995,675 | −£796,418 | −£845,020 | −£483,747 | −£591,021 | −£334,756 | −£675,640 | −£291,316 | −£107,255 | £42,969 | −£81,905 |
| Assets less current liabilities | £571,986 | £275,602 | −£71,308 | −£206,896 | −£312,509 | −£39,050 | −£67,968 | £237,472 | −£6,044 | −£112,174 | −£551,263 | −£147,353 | £40,669 | £316,857 | £129,056 |
| People | |||||||||||||||
| Average employees | 26 | 22 | 15 | 22 | 14 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2011-05-20
All monies
OutstandingAll Assets · created 2011-01-20
All monies
OutstandingProperty · created 2010-07-19
All monies
OutstandingProperty · created 2010-05-06
All monies
OutstandingUnknown · created 2007-12-11
£20,268.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-11
£18,359.37 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding