Cafe Parisien (Belfast) Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£441,401
Cash
£15,391
Turnover
—
Profit / loss
—
Current assets
£189,506
Creditors < 1 year
—
Equity
−£441,401
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£441,401 | −£397,064 | −£404,021 | −£311,103 |
| Equity | −£441,401 | −£397,064 | −£404,021 | −£311,103 |
| Assets | ||||
| Fixed assets | £212,874 | £249,838 | £314,191 | £357,540 |
| Intangible assets | £10,062 | £15,312 | £20,563 | £25,813 |
| Property, plant & equipment | £202,812 | £234,526 | £293,628 | £331,727 |
| Current assets | £189,506 | £166,045 | £73,000 | £90,963 |
| Cash at bank | £15,391 | £18,652 | £23,731 | £27,597 |
| Stock | £17,311 | £21,589 | £14,075 | £18,959 |
| Liabilities | ||||
| Net current assets | −£406,756 | −£349,843 | −£380,554 | −£273,966 |
| Assets less current liabilities | −£193,882 | −£100,005 | −£66,363 | £83,574 |
| People & pay | ||||
| Average employees | 18 | 18 | 17 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-23
—
Outstanding