Creates Cafe Ltd

Private Limited Company · Monmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£27,119

Cash

£4,469

Turnover

—

Profit / loss

—

Current assets

£6,960

Creditors < 1 year

£24,288

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£27,119	−£37,728	−£9,822	£26,539	£38,102	£15,607	£271	−£719
Equity	—	—	—	—	£38,102	£15,607	£271	−£719
Assets
Property, plant & equipment	£2,806	£1,995	£9,203	£20,722	£10,270	£1,620	£1,457	£646
Current assets	£6,960	£30,717	£69,377	£61,215	£81,530	£49,042	£4,209	£4,827
Cash at bank	£4,469	£21,828	£63,579	£45,555	£75,408	£43,701	£3,914	£4,464
Debtors	£1,715	£8,041	£3,298	£14,163	£5,157	£5,094	£295	£363
Stock	£776	£848	£2,500	£1,497	£965	£247	£0	—
Liabilities
Creditors within one year	£24,288	£46,800	£51,769	£35,561	£30,096	£10,273	£5,118	£6,192
Creditors after one year	£12,063	£23,261	£34,885	£15,900	£21,651	£24,474	—	—
Net current assets	−£17,328	−£16,083	£17,608	£25,654	£51,434	£38,769	−£909	−£1,365
Assets less current liabilities	−£14,522	−£14,088	£26,811	£46,376	£61,704	£40,389	£548	−£719
People
Average employees	11	15	22	23	8	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-05-30

—

Outstanding