Rococo Coffee House Limited
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,062
Cash
£71,043
Turnover
—
Profit / loss
—
Current assets
£76,160
Creditors < 1 year
£247,909
Equity
£258,062
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £258,062 | £189,695 | £182,990 | £151,178 | £46,000 | £50,041 | £47,883 | £54,925 | £54,631 | £45,678 | £581 | −£41,064 | −£59,724 | −£73,807 | −£19,664 | £10,452 | −£12,687 |
| Equity | £258,062 | £189,695 | £182,990 | £151,178 | £46,000 | £50,041 | £47,883 | £54,925 | £54,631 | £45,678 | £581 | −£41,064 | −£59,724 | −£73,807 | −£19,664 | £10,452 | −£12,687 |
| Assets | |||||||||||||||||
| Fixed assets | £1,019,596 | £636,056 | £647,676 | £664,697 | £349,976 | £381,135 | £372,867 | £388,632 | £138,200 | £84,660 | £79,722 | £79,370 | £76,949 | £83,663 | £89,620 | £72,456 | £78,431 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,019,596 | £636,056 | £647,676 | £664,697 | £345,976 | £373,135 | £360,867 | — | £138,200 | £84,660 | £79,722 | £79,370 | £76,949 | £83,663 | £89,620 | £72,456 | £78,431 |
| Current assets | £76,160 | £106,931 | £67,740 | £51,329 | £65,485 | £59,873 | £87,396 | £91,951 | £116,595 | £47,343 | £13,030 | £2,030 | £2,330 | £1,930 | £1,930 | £3,264 | £2,714 |
| Cash at bank | £71,043 | £101,814 | £47,805 | £29,869 | £54,395 | £51,006 | £81,071 | — | £113,565 | £45,313 | £10,000 | £0 | — | — | — | £2,734 | £2,184 |
| Debtors | £2,117 | £2,117 | £16,935 | £17,460 | £11,090 | £7,867 | £1,325 | — | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 |
| Stock | £3,000 | £3,000 | £3,000 | £4,000 | — | £1,000 | £5,000 | — | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £247,909 | £198,176 | £165,661 | £187,035 | £198,067 | £228,001 | £199,342 | £205,944 | £200,164 | £86,325 | £78,164 | £108,952 | £126,494 | £147,042 | £104,214 | — | — |
| Creditors after one year | £589,785 | £355,116 | £366,765 | £377,813 | £171,394 | £162,966 | £213,038 | £219,714 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,007 | £13,512 | £12,509 | £12,358 | £7,000 | £9,534 | £9,369 |
| Net current assets | −£171,749 | −£91,245 | −£97,921 | −£135,706 | −£132,582 | −£168,128 | −£111,946 | −£113,993 | −£83,569 | −£38,982 | −£65,134 | −£106,922 | −£124,164 | −£145,112 | −£102,284 | −£37,077 | −£66,356 |
| Assets less current liabilities | £847,847 | £544,811 | £549,755 | £528,991 | £217,394 | £213,007 | £260,921 | £274,639 | £54,631 | £45,678 | £14,588 | −£27,552 | −£47,215 | −£61,449 | −£12,664 | £35,379 | £12,075 |
| People | |||||||||||||||||
| Average employees | 31 | 28 | 35 | 47 | 31 | 42 | 42 | — | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-05-12
—
OutstandingProperty · created 2025-04-14
—
OutstandingUnknown · created 2024-05-24
—
OutstandingFixed · created 2022-03-08
—
OutstandingUnknown · created 2018-05-30
—
OutstandingAll Assets · created 2017-10-16
—
Outstanding