Ltg'S Cafes And Bistros Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£71,435
Cash
£137,794
Turnover
—
Profit / loss
—
Current assets
£298,599
Creditors < 1 year
£465,833
Equity
£71,435
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,435 | £68,728 | −£23,989 | −£77,122 | −£7,786 | −£28,891 | −£91,110 | −£133,627 | −£179,925 |
| Equity | £71,435 | £68,728 | −£23,989 | −£77,122 | −£7,786 | −£28,891 | −£91,110 | −£133,627 | −£179,925 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £402,005 | £271,118 | £313,752 | £359,227 | £326,298 |
| Intangible assets | — | — | — | — | £1,365 | £23,565 | £45,765 | £67,965 | £90,165 |
| Property, plant & equipment | £304,036 | £343,055 | £379,239 | £410,074 | £400,640 | £247,553 | £267,987 | £291,262 | £236,133 |
| Current assets | £298,599 | £313,880 | £291,077 | £250,894 | £300,602 | £375,345 | £183,494 | £138,561 | £107,332 |
| Cash at bank | £137,794 | £197,374 | £148,805 | £107,931 | £244,865 | £300,286 | £66,726 | £66,512 | £39,393 |
| Debtors | — | — | — | £137,163 | £50,737 | £70,059 | £93,268 | £60,799 | £61,739 |
| Stock | £60,000 | £29,500 | £29,800 | £5,800 | £5,000 | £5,000 | £23,500 | £11,250 | £6,200 |
| Liabilities | |||||||||
| Creditors within one year | £465,833 | £508,222 | £569,065 | £584,684 | £567,655 | £516,482 | £588,356 | £599,257 | £511,279 |
| Creditors after one year | £16,951 | £26,667 | £66,667 | £106,667 | £146,694 | £184,417 | — | £32,158 | £102,276 |
| Provisions | £48,416 | £53,318 | £58,573 | £46,739 | −£3,956 | −£25,545 | — | — | — |
| Net current assets | −£167,234 | −£194,342 | −£277,988 | −£333,790 | −£267,053 | −£141,137 | −£404,862 | −£460,696 | −£403,947 |
| Assets less current liabilities | £136,802 | £148,713 | £101,251 | £76,284 | £134,952 | £129,981 | −£91,110 | −£101,469 | −£77,649 |
| People | |||||||||
| Average employees | 39 | 33 | 32 | 33 | 37 | 30 | 41 | 40 | 26 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-01-27
All monies
OutstandingFloating · created 2011-11-28
All monies
OutstandingAll Assets · created 2011-11-30
All monies
Outstanding