Cafe Smart Ltd
Unlicensed restaurants and cafes · Larne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-03 · GBP · Company accounts
Net assets
£82,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£393,409
Equity
£82,850
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 | 2024-09-03Company | 2023-09-04Company | 2022-09-05 | 2021-08-31 | 2020-08-24 | 2019-08-26 | 2018-08-31 | 2017-08-30 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £82,850 | £89,315 | £88,861 | £84,920 | £58,939 | £57,788 | £68,763 | £35,281 | £5,241 |
| Equity | £82,850 | £89,315 | £88,861 | £84,920 | £58,939 | £57,788 | £68,763 | £35,281 | £5,241 |
| Assets | |||||||||
| Fixed assets | £502,664 | £508,171 | £338,711 | £389,228 | £393,318 | £411,846 | £430,374 | £434,850 | £42,551 |
| Current assets | £0 | £0 | £126 | £0 | £40,810 | £0 | — | £2 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £393,409 | £387,081 | £212,831 | £258,089 | £326,856 | £307,276 | £350,521 | £399,571 | £37,310 |
| Creditors after one year | £26,405 | £31,775 | £37,145 | £46,219 | £48,333 | £46,782 | £11,090 | £0 | — |
| Net current assets | −£393,409 | −£387,081 | −£212,705 | −£258,089 | −£286,046 | −£307,276 | £350,521 | −£399,569 | −£37,310 |
| Assets less current liabilities | £109,255 | £121,090 | £126,006 | £131,139 | £107,272 | £104,570 | £79,853 | £35,281 | £5,241 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 0 | 2 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2023-04-28
—
OutstandingFixed · created 2017-06-09
—
Outstanding