Caffi Gwynant Cyf
Licensed restaurants · Porthmadog
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£3,910
Cash
£7,472
Turnover
—
Profit / loss
—
Current assets
£48,648
Creditors < 1 year
—
Equity
−£3,910
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 | 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 | −£3,910 | −£12,893 | £100 | £18,055 | £105 | £692 | £600 | £550 |
| Equity | −£3,910 | −£12,893 | £100 | £18,055 | £105 | £692 | £600 | £550 |
| Assets | ||||||||
| Property, plant & equipment | £11,976 | £13,366 | £16,157 | £17,239 | £10,301 | £9,679 | £9,404 | £5,721 |
| Current assets | £48,648 | £22,409 | £42,353 | £69,972 | £46,133 | £57,070 | £37,563 | £28,995 |
| Cash at bank | £7,472 | £13,826 | £41,066 | £64,840 | £41,133 | £53,070 | £34,135 | £26,995 |
| Debtors | £41,176 | £8,583 | £1,287 | £1,132 | £1,000 | £1,000 | £2,428 | £1,000 |
| Stock | — | — | — | £4,000 | £4,000 | £3,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Provisions | £2,275 | £2,728 | £3,070 | £2,798 | £1,957 | £1,853 | £1,760 | £1,087 |
| Net current assets | −£13,611 | −£23,531 | −£12,987 | £3,614 | −£8,239 | −£7,134 | −£7,044 | −£4,084 |
| Assets less current liabilities | −£1,635 | −£10,165 | £3,170 | £20,853 | £2,062 | £2,545 | £2,360 | £1,637 |
| People | ||||||||
| Average employees | 4 | 5 | 15 | 19 | 20 | 15 | 15 | 11 |
| Source evidence | 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 chargesAll Assets · created 2023-02-01
—
Outstanding