Be-Be'S Cafe Limited
Unlicensed restaurants and cafes · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£112,686
Cash
£16,940
Turnover
—
Profit / loss
—
Current assets
£135,976
Creditors < 1 year
—
Equity
£112,686
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £112,686 | £148,908 | £107,194 | £63,973 | £34,619 | £290 | £163 | £10,718 | £3,897 | £4,585 | £396 | £503 | −£2,197 | — | — | £29,935 | £34,282 | £32,237 |
| Equity | £112,686 | £148,908 | £107,194 | £63,973 | £34,619 | £290 | £163 | £10,718 | £3,897 | £4,585 | £396 | £503 | −£2,197 | £7,847 | £21,123 | £29,935 | £34,282 | £32,237 |
| Assets | ||||||||||||||||||
| Fixed assets | £412,556 | £12,075 | £15,001 | £15,579 | £16,198 | £14,763 | £17,319 | £20,295 | £19,353 | £12,894 | £14,649 | £19,591 | £24,839 | £23,034 | £26,840 | £31,672 | £35,971 | £37,005 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,744 | £12,075 | £15,001 | £15,579 | £16,198 | £14,763 | £17,319 | £20,295 | £19,353 | £10,894 | £10,649 | £13,591 | £16,839 | £13,034 | £14,840 | £17,672 | £19,971 | £19,005 |
| Current assets | £135,976 | £307,830 | £165,424 | £147,530 | £113,534 | £25,660 | £32,416 | £59,565 | £32,784 | £19,705 | £17,744 | £12,954 | £11,050 | £5,845 | £4,529 | £10,356 | £9,152 | £3,920 |
| Cash at bank | £16,940 | £193,108 | £45,779 | £13,426 | £40,547 | £10,032 | £18,326 | £50,732 | £22,559 | £10,615 | £14,099 | £5,704 | £8,800 | £3,995 | £2,804 | £8,631 | £7,472 | £2,445 |
| Debtors | £116,786 | £112,472 | £117,395 | £131,854 | £70,737 | £13,378 | £11,840 | £6,583 | £7,975 | £6,840 | £1,395 | £5,000 | £0 | — | — | — | — | — |
| Stock | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,320 | £38,086 | £21,032 | £10,246 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,722 | £0 | — | — | — | — | — |
| Provisions | £7,824 | £3,019 | £3,000 | £2,960 | £3,078 | £2,805 | £3,290 | £3,788 | £3,677 | £2,071 | £1,838 | £0 | — | — | — | — | — | — |
| Net current assets | −£292,046 | £155,615 | £120,836 | £86,824 | £55,908 | −£5,754 | −£1,877 | £18,124 | −£8,817 | −£1,207 | −£5,474 | −£10,366 | −£27,036 | −£15,187 | −£5,717 | −£1,737 | −£1,689 | −£4,768 |
| Assets less current liabilities | £120,510 | £167,690 | £135,837 | £102,403 | £72,106 | £9,009 | £15,442 | £38,419 | £10,536 | £11,687 | £9,175 | £9,225 | −£2,197 | £7,847 | £21,123 | £29,935 | £34,282 | £32,237 |
| People | ||||||||||||||||||
| Average employees | 14 | 15 | 15 | 14 | 28 | 15 | 14 | 12 | 9 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-12-18
—
Outstanding