The Cafe At Marsham Street Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
−£15,087
Cash
£5,794
Turnover
—
Profit / loss
—
Current assets
£8,092
Creditors < 1 year
£74,488
Equity
−£15,087
Average employees
Not available
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 | 2015-03-31 |
|---|---|
| Balance sheet | |
| Net assets | −£15,087 |
| Equity | −£15,087 |
| Assets | |
| Fixed assets | £71,872 |
| Property, plant & equipment | £71,872 |
| Current assets | £8,092 |
| Cash at bank | £5,794 |
| Debtors | £1,822 |
| Liabilities | |
| Creditors within one year | £74,488 |
| Creditors after one year | £20,563 |
| Net current assets | −£66,396 |
| Assets less current liabilities | £5,476 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.