The Highwayman Cafe Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£435,057
Cash
£26,448
Turnover
—
Profit / loss
—
Current assets
£29,794
Creditors < 1 year
—
Equity
£435,057
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,057 | £374,077 | £332,646 | £281,893 | £236,900 | £162,865 | £134,452 | £99,508 | £63,746 | £44,204 |
| Equity | £435,057 | £374,077 | £332,646 | £281,893 | £236,900 | £162,865 | £134,452 | £99,508 | £63,746 | £44,204 |
| Assets | ||||||||||
| Fixed assets | £844,226 | £842,337 | £757,593 | £764,447 | £790,662 | £778,095 | £801,034 | £793,759 | £791,929 | £790,520 |
| Intangible assets | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 |
| Property, plant & equipment | £844,226 | £838,337 | £749,593 | £752,447 | £774,662 | £758,095 | £777,034 | £765,759 | £759,929 | £754,520 |
| Current assets | £29,794 | £27,649 | £15,666 | £48,871 | £101,118 | £118,139 | £48,216 | £49,945 | £26,740 | £21,126 |
| Cash at bank | £26,448 | £23,797 | £12,131 | £45,380 | £97,212 | £32,559 | £41,034 | £46,848 | £23,867 | £18,340 |
| Debtors | £76 | £702 | £635 | £141 | £1,056 | £34,730 | £4,132 | £0 | — | — |
| Stock | £3,270 | £3,150 | £2,900 | £3,350 | £2,850 | £1,850 | £3,050 | £3,097 | £2,873 | £2,786 |
| Liabilities | ||||||||||
| Net current assets | −£41,613 | −£45,750 | −£55,930 | −£18,017 | £35,406 | £62,714 | £1,787 | −£3,936 | −£129,521 | −£128,877 |
| Assets less current liabilities | £802,613 | £796,587 | £701,663 | £746,430 | £826,068 | £840,809 | £802,821 | £789,823 | £662,408 | £661,643 |
| People | ||||||||||
| Average employees | 9 | 10 | 9 | 10 | 10 | 10 | 13 | 13 | 14 | 11 |
| Source evidence | 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 chargesAll Assets · created 2019-01-03
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-18 · satisfied 2018-12-24
—
SatisfiedFloating · created 2016-04-20 · satisfied 2018-12-24
—
Satisfied