Nikki'S Little Play Cafã Ltd
Unlicensed restaurants and cafes · Dorchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£94,332
Cash
—
Turnover
£100,281
Profit / loss
−£56,985
Current assets
£1,000
Creditors < 1 year
£40,740
Equity
−£94,332
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£94,332 | −£120,602 |
| Equity | −£94,332 | −£120,602 |
| Assets | ||
| Fixed assets | £72,638 | £72,638 |
| Current assets | £1,000 | £1,000 |
| Liabilities | ||
| Creditors within one year | £40,740 | £12,171 |
| Creditors after one year | £127,230 | £182,069 |
| Provisions | £0 | £0 |
| Net current assets | −£39,740 | −£11,171 |
| Assets less current liabilities | £32,898 | £61,467 |
| Profit & loss | ||
| Turnover | £100,281 | £52,725 |
| Profit / loss | −£56,985 | −£146,346 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-07-05
—
Satisfied