Cafe Espresso Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£304
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
—
Equity
£304
Average employees
2
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £304 | £4,577 | £5,848 | £11,036 | £9,635 | £8,364 | £7,312 | £6,167 | £5,138 | £4,254 | £2,660 | £1,153 | −£1,428 | −£3,339 | −£2,206 |
| Equity | £304 | £4,577 | £5,848 | £11,036 | £9,635 | £8,364 | £7,312 | £6,167 | £5,138 | — | — | — | — | −£3,339 | −£2,206 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,412 | £2,835 |
| Property, plant & equipment | £292 | £343 | £403 | £474 | £558 | £657 | £773 | £909 | £1,070 | £1,259 | £1,481 | £1,742 | £2,050 | £2,412 | £2,835 |
| Current assets | £12 | £6,805 | £5,445 | £10,885 | £9,452 | £8,275 | £6,995 | £5,679 | £4,452 | £4,885 | £5,146 | £6,944 | £7,302 | £6,023 | £5,208 |
| Cash at bank | £12 | £4,160 | £2,871 | £8,293 | £6,297 | £5,075 | £3,696 | £2,069 | £743 | £655 | £1,028 | £2,432 | £2,734 | £1,550 | £1,693 |
| Debtors | — | £2,033 | £2,032 | £2,031 | £2,101 | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £2,030 | £2,500 | £2,500 | £2,500 |
| Stock | — | £612 | £542 | £561 | £1,054 | £1,169 | £1,268 | £1,579 | £1,678 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £2,571 | — | £323 | £375 | £568 | £456 | £421 | £384 | £552 | £967 | £1,319 | £1,182 | £11,774 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,338 | £3,000 | £6,214 | £9,598 | — | — |
| Net current assets | £12 | £4,234 | £5,445 | £10,562 | £9,077 | £7,707 | £6,539 | £5,258 | £4,068 | £4,333 | £4,179 | £5,625 | £6,120 | −£5,751 | −£5,041 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £5,592 | £5,660 | £7,367 | £8,170 | −£3,339 | −£2,206 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2010-01-22
All monies
Outstanding