Cafe Leamington Spa Limited
Unlicensed restaurants and cafes · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
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Cash
£49,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £70,336 | £1,872 | £502 | £24,648 |
| Equity | — | — | — | — | £70,336 | £1,872 | £502 | £24,648 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,212 | £4,976 | £5,307 | £2,421 |
| Current assets | — | — | — | — | £181,143 | £127,452 | £26,671 | £49,024 |
| Cash at bank | £49,993 | £140,771 | £108,681 | £214,807 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | £112,466 | £56,896 | −£4,805 | £22,227 |
| Assets less current liabilities | — | — | — | — | £116,678 | £61,872 | £502 | £24,648 |
| People & pay | ||||||||
| Average employees | 15 | 14 | 12 | 14 | 12 | 7 | 7 | — |
| 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
3 outstanding chargesProperty · created 2026-07-23
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OutstandingFixed · created 2026-06-18
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OutstandingFloating · created 2026-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2022-12-07 · satisfied 2026-07-01
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Satisfied