Cafe Sia Limited
Manufacture of flat glass · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£221,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,921
Creditors < 1 year
£234,205
Equity
£221,306
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,306 | £20,555 | £5,464 | £80,254 | £69,691 | £139,116 | £154,091 | £143,159 | £120,252 | £116,564 | £66,236 |
| Equity | £221,306 | £20,555 | £5,464 | £80,254 | £69,691 | £139,116 | £154,091 | £143,159 | £120,252 | £116,564 | £66,236 |
| Assets | |||||||||||
| Fixed assets | £114,037 | £244,599 | £315,388 | £303,709 | £326,073 | £359,245 | £277,019 | £265,281 | £198,442 | £172,938 | £159,842 |
| Intangible assets | — | — | £86,912 | £65,523 | £65,523 | — | — | £65,523 | £0 | — | — |
| Property, plant & equipment | — | — | £228,476 | £238,186 | £260,550 | — | — | £199,758 | £198,442 | — | — |
| Current assets | £22,921 | £122,220 | £83,916 | £162,760 | £184,770 | £129,212 | £105,982 | £102,655 | £84,756 | £123,919 | £84,547 |
| Cash at bank | — | — | £53,797 | £139,115 | £160,480 | — | — | £81,811 | £84,431 | — | — |
| Debtors | — | — | — | £4,887 | £6,531 | — | — | £10,185 | £325 | — | — |
| Stock | — | — | £30,119 | £18,758 | £17,759 | — | — | £10,659 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £234,205 | £157,214 | £118,191 | £57,234 | £77,213 | £160,574 | £76,791 | £68,037 | £96,231 | £98,895 | £81,308 |
| Creditors after one year | £124,059 | £230,160 | £275,649 | £328,981 | £363,939 | £188,767 | £152,119 | £156,740 | £66,715 | £81,398 | £96,845 |
| Net current assets | −£211,284 | −£34,994 | −£34,275 | £105,526 | £107,557 | −£31,362 | £29,191 | £34,618 | −£11,475 | £25,024 | £3,239 |
| Assets less current liabilities | £97,247 | £209,605 | £281,113 | £409,235 | £433,630 | £327,883 | £306,210 | £299,899 | £186,967 | £197,962 | £163,081 |
| People | |||||||||||
| Average employees | — | — | 41 | 34 | 35 | 35 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-20
—
Outstanding