Interchange Cafe Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£70,343
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£70,343 | −£42,509 | −£26,923 | £489 | £7,946 | −£22,304 | −£30,748 | −£20,564 | £1,107 |
| Equity | — | — | — | £489 | £7,946 | −£22,304 | −£30,748 | — | — |
| Assets | |||||||||
| Fixed assets | £25,153 | £29,906 | £35,219 | — | — | £17,705 | £21,703 | — | — |
| Intangible assets | — | — | — | — | — | £600 | £1,200 | — | — |
| Property, plant & equipment | £25,153 | £29,906 | £35,219 | £41,229 | £45,621 | £17,105 | £20,503 | — | — |
| Current assets | £0 | £13,546 | £11,123 | £29,707 | £19,990 | £5,332 | £1,658 | — | — |
| Cash at bank | £0 | £9,336 | £6,488 | £3,636 | £2,113 | £2,874 | £1,158 | — | — |
| Debtors | £0 | £2,450 | £2,880 | £24,229 | £17,323 | £1,019 | — | — | — |
| Stock | £0 | £1,760 | £1,755 | £1,842 | £554 | £1,439 | £500 | — | — |
| Liabilities | |||||||||
| Creditors | £51,747 | £42,212 | £24,844 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £19,786 | £7,665 | £35,508 | £45,359 | — | — |
| Creditors after one year | — | — | — | £50,661 | £50,000 | £9,833 | £8,750 | — | — |
| Net current assets | −£51,747 | −£28,666 | −£13,721 | £9,921 | £12,325 | −£30,176 | −£43,701 | — | — |
| Assets less current liabilities | −£26,594 | £1,240 | £21,498 | £51,150 | £57,946 | −£12,471 | −£21,998 | −£19,964 | £1,107 |
| People | |||||||||
| Average employees | 4 | 3 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-07 · satisfied 2019-03-30
—
Satisfied