Beach Cafe Services Trading Limited

Private Limited Company · Worthing

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£497,894

Cash

—

Turnover

—

Profit / loss

—

Current assets

£385,729

Creditors < 1 year

£446,426

Equity

£497,894

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-3112 months
Balance sheet
Net assets	£497,894	£382,284	£372,474	£247,873
Equity	£497,894	£382,284	£372,474	£247,873
Assets
Fixed assets	£551,675	£354,524	£390,506	£261,487
Current assets	£385,729	£274,779	£139,196	£148,922
Liabilities
Creditors within one year	£446,426	£199,672	£154,934	£152,267
Creditors after one year	£117,825	£0	£4,314	£8,319
Net current assets	£127,024	£90,740	£10,738	−£3,345
Assets less current liabilities	£678,699	£445,264	£379,768	£258,142
People & pay
Average employees	—	—	—	46
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

4 links

Beach Cafe Services Trad Limited

1 director continued here after this company closed · 24 days apart · 94% name match

68%

The Beach Company Trad (Sussex) Limited

2 directors continued here after this company closed · 26 days apart · 85% name match

65%

The Beach Company Trading (Sussex) Limited

1 director continued here after this company closed · 27 days apart · 84% name match

55%

Beach House Bracks Limited

1 director continued here after this company closed · 68 days apart · 69% name match

49%

Nucleus Cash Flow Finance2 Limited

All Assets · created 2024-11-21

—

Outstanding