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Companies/08318248

Strawberry Fields Cafe (Chorley) Ltd

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£150,202
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£182,789
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-316 months · Company2024-09-3012 months · Company2023-09-3018 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£150,202£143,452£141,151£172,454£172,454£172,454£172,454—————
Equity———————£98,420£61,805£79,559£47,674£30,733
Assets
Fixed assets——————£18,308—————
Property, plant & equipment——————£18,308£22,447£22,121£14,516£1,161£548
Current assets£182,789£177,037£142,605£172,454£172,454£172,454£433,851£114,911£62,201£92,214£55,508£44,479
Cash at bank£339£0£14£0——£407,584£105,738£53,417£92,214£40,555£44,479
Debtors£182,450£177,037£142,591£172,454£172,454£172,454£26,267£9,173£8,784£0£14,953£0
Liabilities
Creditors£32,587£33,585£1,454£0——£279,705—————
Creditors within one year——————————£8,995£14,294
Net current assets£150,202£143,452£141,151£172,454£172,454£172,454£154,146£75,973£39,684£65,043£46,513£30,185
Assets less current liabilities£150,202£143,452£141,151£172,454£172,454£172,454£172,454£98,420£61,805£79,559£47,674£30,733
People & pay
Average employees113111261918———
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-02-23
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding