The Horniman Cafe Limited
Private Limited Company · Harrow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£53,795
Cash
£203,406
Turnover
—
Profit / loss
—
Current assets
£443,266
Creditors < 1 year
£402,889
Equity
£53,795
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,795 | £45,499 | £3,033 | £1,301 | £40,310 | £12,492 | £9,241 | £1,631 |
| Equity | £53,795 | £45,499 | £3,033 | £1,301 | £40,310 | £12,492 | £9,241 | £1,631 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £107,669 | £99,472 |
| Property, plant & equipment | £35,540 | £44,424 | £54,448 | £61,674 | £74,282 | £92,073 | £107,669 | — |
| Current assets | £443,266 | £472,329 | £444,885 | £254,720 | £134,912 | £83,452 | £70,676 | £64,940 |
| Cash at bank | £203,406 | £240,114 | £196,247 | £103,506 | £66,612 | £23,424 | £13,111 | — |
| Debtors | £223,490 | £217,415 | £237,313 | £136,314 | £55,950 | £39,178 | £47,495 | — |
| Stock | £16,370 | £14,800 | £11,325 | £14,900 | £12,350 | £20,850 | £10,070 | — |
| Liabilities | ||||||||
| Creditors within one year | £402,889 | £288,077 | £196,955 | £123,376 | £154,771 | £122,407 | £111,263 | £142,886 |
| Creditors after one year | £15,369 | £174,736 | £289,000 | £180,000 | — | £23,132 | £37,384 | — |
| Provisions | £6,753 | £8,441 | £10,345 | £11,717 | £14,113 | £17,494 | £20,457 | £19,895 |
| Net current assets | £40,377 | £184,252 | £247,930 | £131,344 | −£19,859 | −£38,955 | −£40,587 | −£77,946 |
| Assets less current liabilities | £75,917 | £228,676 | £302,378 | £193,018 | £54,423 | £53,118 | £67,082 | £21,526 |
| People | ||||||||
| Average employees | 40 | 31 | 33 | 26 | 25 | 26 | 25 | — |
| Source evidence | 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 2020-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-10 · satisfied 2024-04-18
—
Satisfied