Cafe New Invest Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,871,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,878,869
Creditors < 1 year
£6,940
Equity
£1,871,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,871,929 | £1,871,929 | £1,871,929 | £1,871,929 | £1,871,929 | £1,874,867 | £1,877,517 |
| Equity | £1,871,929 | £1,871,929 | £1,871,929 | £1,871,929 | £1,871,929 | £1,874,867 | £1,877,517 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | £100 | £100 | £100 |
| Current assets | £1,878,869 | £1,878,869 | £1,878,869 | £1,878,869 | £1,878,769 | £1,878,767 | £1,881,417 |
| Liabilities | |||||||
| Creditors within one year | £6,940 | £6,940 | £6,940 | — | — | £4,000 | £4,000 |
| Net current assets | £1,871,929 | £1,871,929 | £1,871,929 | £1,878,869 | £1,878,769 | £1,874,767 | £1,877,417 |
| Assets less current liabilities | £1,871,929 | £1,871,929 | £1,871,929 | £1,878,869 | £1,878,869 | £1,874,867 | £1,877,517 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.