Handleys Cafe Reigate Ltd
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£48,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,767
Creditors < 1 year
£110,231
Equity
−£48,364
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£48,364 | −£40,312 | −£33,224 | −£21,978 |
| Equity | −£48,364 | −£40,312 | −£33,224 | −£21,978 |
| Assets | ||||
| Fixed assets | — | — | £1,612 | £2,417 |
| Current assets | £62,767 | £7,863 | £4,433 | £987 |
| Liabilities | ||||
| Creditors within one year | £110,231 | £47,275 | £37,709 | £25,382 |
| Net current assets | −£47,464 | −£39,412 | −£33,276 | −£24,395 |
| Assets less current liabilities | −£47,464 | −£39,412 | −£31,664 | −£21,978 |
| People | ||||
| Average employees | 7 | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
Outstanding