Caffi Beca Cyfyngedig
Licensed restaurants
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,710
Creditors < 1 year
£272,457
Equity
£114,545
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,545 | £93,893 | £74,226 | £48,602 | £38,140 | £21,312 | £10,411 | £11,714 | £9,311 | £3,559 | £2,536 | £5,473 | £6,392 | £21,347 | £32,222 | £60,748 | £24,291 |
| Equity | £114,545 | £93,893 | — | £48,602 | £38,140 | £21,312 | £10,411 | £11,714 | £9,311 | £3,559 | £2,536 | £5,473 | £6,392 | £21,347 | £32,222 | £60,748 | £24,291 |
| Assets | |||||||||||||||||
| Fixed assets | £568,410 | £177,022 | £8,341 | £10,161 | £12,397 | £14,491 | £16,563 | £2,519 | £2,067 | £3,373 | £5,590 | £1,467 | £3,420 | £11,387 | £20,850 | £23,777 | £8,412 |
| Property, plant & equipment | — | — | £8,341 | — | — | — | — | £2,519 | £2,067 | £3,373 | £5,590 | £1,467 | £3,420 | £11,387 | £20,850 | £23,777 | £8,412 |
| Current assets | £160,710 | £53,071 | £182,810 | £158,362 | £58,385 | £40,018 | £27,566 | £43,556 | £35,011 | £29,284 | £40,858 | £46,782 | £56,607 | £55,961 | £50,380 | £88,567 | £49,183 |
| Cash at bank | — | — | £182,610 | — | — | — | — | £42,356 | £33,811 | £27,985 | £39,658 | £45,582 | £55,407 | £54,761 | £49,180 | £55,655 | £48,358 |
| Debtors | — | — | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | £31,712 | £75 |
| Stock | — | — | £200 | — | — | — | — | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £41,432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £272,457 | £67,254 | — | — | — | £33,197 | £33,343 | £33,986 | £27,392 | £28,723 | £43,537 | £42,401 | £53,260 | £43,724 | £34,838 | — | — |
| Creditors after one year | £307,118 | £33,946 | — | — | — | — | £375 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £35,000 | £35,000 | — | £20,000 | £0 | — | — | −£375 | −£375 | −£375 | −£375 | −£375 | −£375 | −£2,277 | −£4,170 | £4,993 | — |
| Net current assets | — | — | £141,378 | £105,619 | £25,743 | £6,821 | −£5,777 | — | — | — | −£2,679 | £4,381 | £3,347 | £12,237 | £15,542 | £41,964 | £15,879 |
| Assets less current liabilities | — | — | £149,719 | £115,780 | £38,140 | £21,312 | £10,786 | £12,089 | £9,686 | £3,934 | £2,911 | £5,848 | £6,767 | £23,624 | £36,392 | £65,741 | £24,291 |
| People | |||||||||||||||||
| Average employees | 13 | 16 | 12 | 8 | 8 | 18 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-28
—
Outstanding