Kitty Cafe Nottingham Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£264,478
Cash
£15,502
Turnover
—
Profit / loss
—
Current assets
£335,942
Creditors < 1 year
—
Equity
£264,478
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,478 | £251,697 | £153,956 | £151,124 | £104,163 | £72,308 | £121,323 | £33,819 | £11,603 | £18,985 |
| Equity | £264,478 | £251,697 | £153,956 | £151,124 | £104,163 | £72,308 | £121,323 | £33,819 | £11,603 | £18,985 |
| Assets | ||||||||||
| Property, plant & equipment | £80,184 | £80,095 | £96,249 | £104,217 | £54,543 | £54,765 | £73,486 | £77,747 | £90,548 | £106,600 |
| Current assets | £335,942 | £348,698 | £271,302 | £241,582 | £377,400 | £257,620 | £153,507 | £78,766 | £29,191 | £20,166 |
| Cash at bank | £15,502 | £165,142 | £121,588 | £17,451 | £73,410 | £41,118 | £43,656 | £43,687 | £12,473 | £6,224 |
| Debtors | £314,690 | £178,556 | £144,464 | £219,131 | £298,990 | £216,002 | £104,851 | £32,579 | £14,718 | £9,092 |
| Stock | £5,750 | £5,000 | £5,250 | £5,000 | £5,000 | £500 | £5,000 | £2,500 | £2,000 | £4,850 |
| Liabilities | ||||||||||
| Provisions | £15,059 | £15,218 | £18,287 | £19,482 | £9,973 | £0 | £13,962 | £14,772 | £17,204 | £0 |
| Net current assets | £199,353 | £186,820 | £75,994 | £66,389 | £182,093 | £172,126 | £61,799 | −£29,156 | −£61,741 | −£87,615 |
| Assets less current liabilities | £279,537 | £266,915 | £172,243 | £170,606 | £236,636 | £226,891 | £135,285 | £48,591 | £28,807 | £18,985 |
| People | ||||||||||
| Average employees | 40 | 43 | 47 | 45 | 28 | 30 | 31 | 26 | 18 | 18 |
| Source evidence | 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 chargesFixed · created 2025-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-06 · satisfied 2025-05-13
—
Satisfied