Cafe Remo'S Limited
Licensed restaurants · Port Talbot
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,719,384
Cash
£291,787
Turnover
—
Profit / loss
—
Current assets
£732,336
Creditors < 1 year
—
Equity
—
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,719,384 | £1,695,431 | £1,995,692 | £1,943,694 | £1,473,852 | £997,281 | £1,003,674 | £995,992 | — | — | — | £949,715 | £338,217 | £402,156 | £319,970 | £150,579 |
| Equity | — | — | — | — | £1,473,852 | £997,281 | £1,003,674 | £995,992 | — | £1,066,584 | — | — | — | £402,156 | £319,970 | £150,579 |
| Assets | ||||||||||||||||
| Fixed assets | £1,538,976 | £1,566,912 | £1,569,678 | £1,530,528 | — | — | — | — | — | — | — | — | — | £340,601 | £266,403 | £79,430 |
| Property, plant & equipment | £1,538,876 | £1,566,812 | £1,569,578 | £1,530,528 | £1,459,351 | £1,471,060 | £1,524,452 | £1,549,402 | £1,558,871 | £1,586,654 | £855,927 | £855,927 | £322,057 | £340,601 | £266,403 | £79,430 |
| Current assets | £732,336 | £626,940 | £1,184,649 | £1,189,058 | £624,048 | £318,696 | £289,547 | £308,636 | — | — | — | £236,492 | £139,644 | £174,153 | £148,626 | £170,558 |
| Cash at bank | £291,787 | £156,520 | £718,136 | £1,158,727 | £593,764 | £238,064 | £267,196 | £248,764 | £156,197 | — | — | £233,992 | £137,644 | £173,153 | £146,751 | £169,558 |
| Debtors | £430,649 | £460,520 | £456,613 | £21,331 | £21,284 | £71,632 | £13,351 | £50,872 | — | — | — | — | — | — | £875 | £0 |
| Stock | £9,900 | £9,900 | £9,900 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,765 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £475,206 | £406,153 | £662,453 | £669,815 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £283,464 | £309,402 | — | £142,704 | £123,484 | £112,598 | £95,059 | £99,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | £474,211 | £495,753 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £39,980 | £40,915 | £49,487 | £52,310 | £53,814 | £57,049 | — | — | — | — | — | — |
| Net current assets | £257,130 | £220,787 | £522,196 | £519,243 | £124,178 | −£217,880 | −£96,261 | −£89,249 | — | — | — | £93,788 | £16,160 | £61,555 | £53,567 | £71,149 |
| Assets less current liabilities | £1,796,106 | £1,787,699 | £2,091,874 | £2,049,771 | £1,583,529 | £1,253,180 | £1,428,191 | £1,460,153 | — | — | — | £949,715 | — | £402,156 | £319,970 | £150,579 |
| People | ||||||||||||||||
| Average employees | 106 | 116 | 103 | 88 | 77 | 87 | 94 | 100 | 100 | 70 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-06-23
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OutstandingAll Assets · created 2015-10-14
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OutstandingShow 2 satisfied / released
Floating · created 2015-10-22 · satisfied 2017-07-05
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SatisfiedFixed · created 2015-10-22 · satisfied 2017-07-05
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Satisfied