Cafã @ Burn Lane Limited
Unlicensed restaurants and cafes · Hexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6
Cash
£5,167
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6 | £217 | £136 | £127 | £55 | — | — |
| Equity | £6 | £217 | £136 | £127 | £55 | £36 | −£29,182 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £1,657 | £1,890 | £0 | — | — |
| Current assets | — | — | £55,136 | £46,661 | £7,076 | £3,862 | £12,204 |
| Cash at bank | £5,167 | £56,837 | £54,938 | £46,211 | £6,776 | £3,412 | £11,140 |
| Debtors | — | — | — | — | — | — | £214 |
| Stock | — | — | £198 | £450 | £300 | £450 | £850 |
| Liabilities | |||||||
| Provisions | — | — | £414 | £483 | £0 | — | — |
| Net current assets | £6 | £217 | −£1,107 | −£1,280 | £55 | £36 | −£29,182 |
| Assets less current liabilities | — | — | £550 | £610 | £55 | £36 | −£29,182 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesNo charges available in our records.