Caffi Da Capo Cyf
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,179
Cash
£10,587
Turnover
—
Profit / loss
—
Current assets
£21,841
Creditors < 1 year
£24,059
Equity
£5,179
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,179 | −£679 | −£1,085 | −£633 |
| Equity | £5,179 | −£679 | −£1,085 | −£633 |
| Assets | ||||
| Fixed assets | £12,397 | £8,601 | £10,401 | £12,202 |
| Intangible assets | £6,600 | £7,700 | £8,800 | £9,900 |
| Property, plant & equipment | £5,797 | £901 | £1,601 | £2,302 |
| Current assets | £21,841 | £7,978 | £7,006 | £4,223 |
| Cash at bank | £10,587 | £88 | £100 | £1,198 |
| Debtors | £11,254 | £7,890 | £6,906 | £3,025 |
| Liabilities | ||||
| Creditors within one year | £24,059 | £17,258 | £18,492 | £17,058 |
| Creditors after one year | £5,000 | — | — | — |
| Net current assets | −£2,218 | −£9,280 | −£11,486 | −£12,835 |
| Assets less current liabilities | £10,179 | −£679 | — | −£633 |
| People | ||||
| Average employees | 6 | 4 | 4 | 4 |
| Source evidence | 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: Dissolved.
All Assets · created 2021-06-23
—
Outstanding