Redrose Cafe Ltd
Unlicensed restaurants and cafes · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,987
Cash
£12,803
Turnover
—
Profit / loss
—
Current assets
£268,863
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £236,987 | £204,857 | £173,953 | £112,169 | £44,414 | £40,439 |
| Assets | ||||||
| Fixed assets | £854 | £0 | — | — | — | — |
| Property, plant & equipment | £854 | £0 | — | — | — | — |
| Current assets | £268,863 | £214,490 | £178,809 | £120,628 | £49,238 | £46,563 |
| Cash at bank | £12,803 | £11,433 | £6,286 | £22,400 | £425 | £1,581 |
| Debtors | £256,060 | £203,057 | £172,523 | £98,228 | £48,813 | £44,982 |
| Liabilities | ||||||
| Creditors | £32,730 | £9,633 | £4,856 | £8,459 | £4,824 | £6,124 |
| Net current assets | £236,133 | £204,857 | £173,953 | £112,169 | £44,414 | £40,439 |
| Assets less current liabilities | £236,987 | £204,857 | £173,953 | £112,169 | £44,414 | £40,439 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingFixed · created 2022-02-23
—
Outstanding