Cafe Connect Of Newark Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236
Creditors < 1 year
—
Equity
−£436
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1 | −£2,527 | £11,581 | −£5,292 | — | — | — | — | −£51,365 | −£51,244 |
| Equity | −£436 | £6,499 | £1 | −£2,527 | £11,581 | −£5,292 | −£11,840 | −£26,902 | −£44,285 | −£51,365 | −£51,365 | −£51,244 |
| Assets | ||||||||||||
| Fixed assets | £0 | £9,034 | £12,045 | £15,057 | £18,068 | £0 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 | £1 | £122 |
| Current assets | £236 | £12,436 | £5,418 | £7,029 | £29,987 | £6,497 | £18,702 | £13,387 | £6,034 | £8,497 | £11,281 | £2,494 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,068 | £1,503 | £59 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,994 | £7,343 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,863 | £40,429 | £32,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,218 | £21,849 |
| Net current assets | −£436 | −£2,535 | −£12,044 | −£15,920 | £1,833 | −£5,292 | −£11,841 | −£26,903 | −£44,286 | −£51,366 | −£29,148 | −£29,517 |
| Assets less current liabilities | −£436 | £6,499 | £1 | −£863 | £19,901 | −£5,292 | −£11,840 | −£26,902 | −£44,285 | −£51,365 | −£29,147 | −£29,395 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.