Udny Community Cafe Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£17,717
Cash
£22,612
Turnover
—
Profit / loss
—
Current assets
£29,355
Creditors < 1 year
—
Equity
£17,717
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,717 | £12,577 | £24,515 | — | — |
| Equity | £17,717 | £12,577 | £24,515 | £10,702 | £12,805 |
| Assets | |||||
| Property, plant & equipment | £720 | £890 | £950 | £1,160 | £1,315 |
| Current assets | £29,355 | £24,546 | £33,336 | £18,814 | £29,054 |
| Cash at bank | £22,612 | £17,437 | £28,035 | £15,447 | £22,354 |
| Debtors | £2,095 | £4,209 | £3,945 | £2,267 | £5,900 |
| Stock | £4,648 | £2,900 | £1,356 | £1,100 | £800 |
| Liabilities | |||||
| Net current assets | £16,997 | £11,687 | £23,565 | £9,542 | £11,490 |
| Assets less current liabilities | £17,717 | £12,577 | £24,515 | £10,702 | £12,805 |
| People | |||||
| Average employees | 12 | 12 | 11 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.