Real Eating Company Cafes Limited
Private Limited Company · Gosforth
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,310,220
Cash
£131,408
Turnover
—
Profit / loss
—
Current assets
£1,971,575
Creditors < 1 year
—
Equity
£1,310,220
Average employees
31
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-29 | 2015-07-26 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,310,220 | £1,063,029 | £735,913 | £573,664 | £513,558 | £270,157 | — |
| Equity | £1,310,220 | £1,063,029 | £735,913 | £573,664 | £513,558 | £270,157 | £175,220 |
| Assets | |||||||
| Fixed assets | — | — | — | £297,973 | — | — | — |
| Property, plant & equipment | £923,212 | £609,624 | £318,313 | £297,973 | £345,623 | £138,141 | £47,274 |
| Current assets | £1,971,575 | £1,510,119 | £1,285,286 | £320,929 | £418,127 | £79,215 | £390,201 |
| Cash at bank | £131,408 | £30,336 | £0 | — | £2,000 | £16,242 | £355 |
| Debtors | £1,814,114 | £1,466,615 | £1,266,146 | £313,450 | £400,704 | £56,885 | £384,880 |
| Stock | £26,053 | £13,168 | £19,140 | £7,479 | £15,423 | £6,088 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £183,742 | — | £262,255 |
| Provisions | £93,410 | £58,289 | £51,150 | £45,238 | £51,794 | — | — |
| Net current assets | £907,065 | £843,699 | £708,847 | £320,929 | £236,400 | −£116,170 | £127,946 |
| Assets less current liabilities | £1,830,277 | £1,453,323 | £1,027,160 | £618,902 | £582,023 | £21,971 | £175,220 |
| People & pay | |||||||
| Average employees | 31 | 21 | 17 | — | — | — | — |
| Source evidence | 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: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Regular Cafes City Ltd
59%1 director continued here after this company closed · 249 days apart · 69% name match
Regular Cafes Ltd
52%1 director continued here after this company closed · 43 days apart · 77% name match
All Assets · created 2017-03-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-04 · satisfied 2024-01-26
All monies
SatisfiedAll Assets · created 2010-04-13 · satisfied 2024-01-26
All monies
Satisfied