Kitty Cafe Leeds Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,113
Cash
£1,525
Turnover
—
Profit / loss
—
Current assets
£100,350
Creditors < 1 year
—
Equity
−£22,113
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,113 | −£25,433 | −£21,329 | £4,091 | £13,258 | −£100,026 | £20,911 | £46,156 | −£33,666 |
| Equity | −£22,113 | −£25,433 | −£21,329 | £4,091 | £13,258 | −£100,026 | £20,911 | £46,156 | −£33,666 |
| Assets | |||||||||
| Property, plant & equipment | £170,132 | £204,420 | £230,511 | £251,893 | £297,638 | £347,755 | £404,242 | £461,300 | £514,012 |
| Current assets | £100,350 | £124,047 | £159,488 | £137,714 | £176,883 | £199,457 | £210,572 | £184,425 | £300,291 |
| Cash at bank | £1,525 | £10,953 | £20,941 | £12,959 | £25,899 | £55,661 | £21,261 | £93,775 | £162,538 |
| Debtors | £88,025 | £103,094 | £128,797 | £114,755 | £145,984 | £143,296 | £184,311 | £88,150 | £135,753 |
| Stock | £10,800 | £10,000 | £9,750 | £10,000 | £5,000 | £500 | £5,000 | £2,500 | £2,000 |
| Liabilities | |||||||||
| Provisions | £30,654 | £36,297 | £40,383 | £12,352 | £12,352 | £0 | £11,842 | £16,838 | £0 |
| Net current assets | −£158,742 | −£160,049 | −£143,057 | −£121,729 | −£114,528 | −£12,424 | £42,550 | £46,932 | −£31,011 |
| Assets less current liabilities | £11,390 | £44,371 | £87,454 | £130,164 | £183,110 | £335,331 | £446,792 | £508,232 | £483,001 |
| People | |||||||||
| Average employees | 35 | 40 | 34 | 49 | 27 | 31 | 30 | 30 | 17 |
| 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
2 outstanding chargesFixed · created 2025-04-26
—
OutstandingAll Assets · created 2017-07-06
—
Outstanding