Bonjour Brioche Cafe Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£15,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,935
Creditors < 1 year
£54,681
Equity
£15,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,136 | £14,746 | £14,356 | £14,056 | £42,233 | £55,740 | £19,215 | £31,149 | £31,770 | −£39,885 | −£67,911 | −£47,011 |
| Equity | £15,136 | £14,746 | £14,356 | £14,056 | £42,233 | £55,740 | £19,215 | £31,149 | £31,770 | −£39,885 | −£67,911 | −£47,011 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £41,733 | — | — | £38,015 | £37,609 | £45,721 | £54,556 | £58,202 | £78,725 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,202 | £78,725 |
| Current assets | £39,935 | £40,325 | £40,625 | — | £34,420 | £15,051 | £35,794 | £26,340 | £25,557 | £24,198 | £20,937 | £22,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,791 | £5,564 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,506 | £15,177 |
| Liabilities | ||||||||||||
| Creditors within one year | £54,681 | £54,681 | £54,681 | £54,695 | £76,653 | £70,791 | £93,024 | £95,098 | £103,048 | £118,639 | £147,050 | £148,000 |
| Net current assets | −£14,746 | −£14,356 | −£14,056 | £54,695 | −£42,233 | −£55,740 | −£57,230 | −£68,758 | −£77,491 | −£94,441 | −£126,113 | −£125,736 |
| Assets less current liabilities | £14,746 | £14,356 | £14,056 | £12,962 | £42,233 | £55,740 | £19,215 | £31,149 | £31,770 | −£39,885 | −£67,911 | −£47,011 |
| People | ||||||||||||
| Average employees | — | — | 0 | 1 | 5 | 10 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.