Cinnamon Cafe Ltd
Unlicensed restaurants and cafes · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£51,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,445
Creditors < 1 year
£8,173
Equity
£51,302
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,302 | £50,498 | £31,398 | £41,849 | £3,516 | £4,593 | −£5,177 |
| Equity | £51,302 | £50,498 | £31,398 | £41,849 | £3,516 | £4,593 | −£5,177 |
| Assets | |||||||
| Fixed assets | £15,765 | £15,396 | £20,527 | £22,527 | £3,974 | £2,435 | £2,846 |
| Current assets | £42,445 | £55,812 | £26,096 | £50,403 | £35,869 | £33,131 | £4,369 |
| Liabilities | |||||||
| Creditors within one year | £8,173 | £17,839 | £6,385 | £13,856 | £15,100 | £8,473 | £12,392 |
| Creditors after one year | £0 | £4,071 | £8,840 | £13,725 | £17,927 | £22,500 | £0 |
| Net current assets | £37,487 | £39,973 | £19,711 | £36,547 | £20,769 | £24,658 | −£8,023 |
| Assets less current liabilities | £53,252 | £55,369 | £40,238 | £59,074 | £24,743 | £27,093 | −£5,177 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 chargesNo charges available in our records.