Faria Cafe Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,124
Creditors < 1 year
£582
Equity
£78,542
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,542 | £156,998 | £116,589 | £67,095 | £33,012 | £22,728 | £7,021 | £275 | £16,622 | £19,062 | £1,882 | £3,034 | £16,066 |
| Equity | £78,542 | £156,998 | £116,589 | £67,095 | £33,012 | £22,728 | £7,021 | £275 | £16,622 | £19,062 | £1,882 | £3,034 | £16,066 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £19,848 | £23,600 | £29,129 | £36,055 | £45,920 | £110,273 | £60,707 | £90,491 | £103,988 | £128,785 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £1,000 | £2,333 | £3,667 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £19,848 | £23,600 | £29,129 | £35,055 | £43,587 | £106,606 | £56,040 | £9,991 | £11,988 | £13,785 |
| Current assets | £79,124 | £172,513 | £138,220 | £61,781 | £27,428 | £33,258 | £23,986 | £26,902 | £37,475 | £43,995 | £22,821 | £24,847 | £23,086 |
| Cash at bank | — | — | £132,220 | £50,694 | £16,086 | £12,435 | £11,152 | £12,642 | £21,327 | £31,657 | £4,506 | £7,487 | £7,997 |
| Debtors | — | — | £6,000 | £9,587 | £10,342 | £18,723 | £10,118 | £11,544 | £11,610 | £10,018 | £8,391 | £2,311 | £1,810 |
| Stock | — | — | £0 | £1,500 | £1,000 | £2,100 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £582 | £15,515 | — | — | — | — | — | — | — | £7,589 | £31,577 | £32,753 | £31,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,051 | £79,853 | £93,048 | £104,243 |
| Net current assets | £78,542 | £156,998 | £125,580 | £46,991 | £13,018 | £25,424 | £13,929 | £15,225 | £24,691 | £36,406 | −£8,756 | −£7,906 | −£8,476 |
| Assets less current liabilities | — | — | £125,580 | £66,839 | £36,618 | £54,553 | £49,984 | £61,145 | £134,964 | £97,113 | £81,735 | £96,082 | £120,309 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £212,764 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £95,079 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £25,024 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £22,118 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £17,163 |
| People | |||||||||||||
| Average employees | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-01-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-18 · satisfied 2012-09-22
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied