Cafe Roma Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,982
Cash
£14,928
Turnover
—
Profit / loss
—
Current assets
£16,688
Creditors < 1 year
£37,709
Equity
£4,982
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,982 | £778 | £23,127 | £47,959 | £7,644 | £31,328 | −£29,920 | −£26,232 | — | — | — | — | — | — | £8,965 | £3,139 | £510 |
| Equity | £4,982 | £778 | £23,127 | £47,959 | £7,644 | £31,328 | −£29,920 | −£26,232 | −£17,532 | −£16,217 | −£3,232 | £20 | £707 | £496 | £8,965 | £3,139 | £510 |
| Assets | |||||||||||||||||
| Fixed assets | £20,908 | £27,879 | £37,070 | £32,343 | £9,296 | £10,735 | — | — | — | — | — | — | — | — | £9,623 | £47,898 | £47,274 |
| Property, plant & equipment | £20,908 | £27,879 | £37,070 | £32,343 | £9,296 | £10,735 | £14,147 | £18,753 | £23,612 | £19,317 | £17,608 | £18,488 | £19,999 | £14,705 | £9,623 | £47,898 | £47,274 |
| Current assets | £16,688 | £15,444 | £38,859 | £58,201 | £44,673 | £4,218 | £3,691 | £6,977 | £8,298 | £10,815 | £11,223 | £9,635 | £4,579 | £11,618 | £22,625 | £10,897 | £10,172 |
| Cash at bank | £14,928 | £12,534 | £33,897 | £54,451 | £37,394 | £431 | £1,821 | £320 | £2,038 | £3,688 | £3,973 | £5,135 | £1,079 | £7,348 | £16,556 | £5,500 | £5,575 |
| Debtors | — | £1,650 | £3,182 | £3,030 | £5,499 | £287 | £0 | — | — | — | — | — | — | £250 | £970 | £541 | £834 |
| Stock | £1,760 | £1,260 | £1,780 | £720 | £1,780 | £3,500 | £1,870 | £6,657 | £6,260 | £7,127 | £7,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,709 | £33,194 | £38,634 | £26,298 | £31,089 | £44,241 | — | — | — | — | — | £28,103 | £23,871 | £25,827 | — | — | — |
| Creditors after one year | £896 | £4,054 | £7,125 | £10,142 | £13,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,973 | £5,297 | £7,043 | £6,145 | £1,766 | £2,040 | £2,688 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,021 | −£17,750 | £225 | £31,903 | £13,584 | −£40,023 | −£41,379 | −£44,985 | −£41,144 | −£35,534 | −£20,840 | −£18,468 | −£19,292 | −£14,209 | −£658 | −£44,759 | −£46,764 |
| Assets less current liabilities | £113 | £10,129 | £37,295 | £64,246 | £22,880 | £29,288 | −£27,232 | −£26,232 | −£17,532 | −£16,217 | −£3,232 | £20 | £707 | £496 | £8,965 | £3,139 | £510 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 13 | 10 | 8 | 7 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-08-10 · satisfied 2012-03-08
All monies
Satisfied