The Hours Cafe Ltd
Private Limited Company · Abercynon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£48,046
Cash
£0
Turnover
£126,895
Profit / loss
−£54,540
Current assets
£525
Creditors < 1 year
£36,222
Equity
£48,046
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,046 | £6,494 | £6,052 | £23,201 | £9,706 | £7,587 | £9,588 | £3,006 | £4,223 | £5 | £2 | £627 | — |
| Equity | £48,046 | £6,494 | £6,052 | £23,201 | £9,706 | £7,587 | £9,588 | £3,006 | £4,223 | £5 | £2 | £627 | — |
| Assets | |||||||||||||
| Fixed assets | £5,563 | £7,614 | £7,614 | £18,704 | £21,757 | £25,001 | £28,460 | £26,073 | £14,563 | £15,902 | £8,269 | — | — |
| Intangible assets | £508 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,055 | £5,614 | £5,614 | — | — | — | — | — | — | £6,902 | £8,269 | £10,563 | £13,514 |
| Current assets | £525 | £716 | £32,224 | £37,873 | £21,338 | £9,014 | £8,589 | £11,465 | £3,875 | £7,415 | £4,870 | £9,996 | — |
| Cash at bank | £0 | £191 | £31,699 | — | — | — | — | — | — | £7,115 | £4,373 | £9,211 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £197 | £0 | — |
| Stock | £525 | £525 | £525 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,222 | £26,576 | £33,786 | £8,649 | £6,066 | £23,262 | £23,037 | £14,032 | £11,669 | £18,053 | £9,947 | £15,481 | — |
| Creditors after one year | £17,912 | −£24,740 | £0 | £24,727 | £27,323 | £18,340 | £23,600 | £20,500 | £2,546 | £5,259 | £3,190 | £4,451 | — |
| Net current assets | −£35,697 | — | — | £29,224 | £15,272 | −£14,248 | −£14,448 | −£2,567 | −£7,794 | −£10,638 | −£5,077 | −£5,485 | — |
| Assets less current liabilities | −£30,134 | −£18,246 | £6,052 | £47,928 | £37,029 | £10,753 | £14,012 | £23,506 | £6,769 | £5,264 | £3,192 | £5,078 | — |
| Profit & loss | |||||||||||||
| Turnover | £126,895 | £134,906 | £117,387 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £46,797 | £94,816 | £87,205 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£53,926 | £2,800 | £4,562 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£54,540 | £442 | £3,084 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£54,540 | £442 | £3,084 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 5 | 4 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-07-14
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Outstanding