Creams Cafe Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,769,664
Cash
£370,178
Turnover
—
Profit / loss
−£2,939,630
Current assets
—
Creditors < 1 year
—
Equity
£3,769,664
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,769,664 | £6,130,290 | — |
| Equity | £3,769,664 | £6,130,290 | — |
| Assets | |||
| Intangible assets | £6,654,090 | £7,827,168 | — |
| Property, plant & equipment | £787,778 | £978,000 | — |
| Cash at bank | £370,178 | £305,984 | £418,382 |
| Profit & loss | |||
| Profit / loss | −£2,939,630 | −£1,964,473 | — |
| People | |||
| Average employees | 95 | 128 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-11
—
OutstandingAll Assets · created 2021-02-04
—
Outstanding