Remedy Cafã & Kitchen Limited
Private Limited Company · Altrincham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-05-30 · GBP
Net assets
£130,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,660
Creditors < 1 year
—
Equity
£130,605
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,605 | £85,128 | −£91,112 | — |
| Equity | £130,605 | £85,128 | −£91,112 | −£70,799 |
| Assets | ||||
| Fixed assets | £92,207 | £109,463 | £126,604 | £151,011 |
| Property, plant & equipment | — | — | — | £138,531 |
| Current assets | £108,660 | £41,088 | £32,076 | £3,892 |
| Cash at bank | — | — | — | £692 |
| Debtors | — | — | — | £200 |
| Stock | — | — | — | £3,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £225,702 |
| Net current assets | £42,058 | −£23,195 | −£216,216 | −£221,810 |
| Assets less current liabilities | £134,265 | £86,268 | −£89,612 | −£70,799 |
| People | ||||
| Average employees | 9 | 9 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-08-14
—
Outstanding