Cafe24 Hythe Ltd
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964
Creditors < 1 year
£886
Equity
£3,429
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 | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,429 | £1,964 | £910 | £3,163 | £4,240 |
| Equity | £3,429 | £1,964 | £910 | £3,163 | £4,240 |
| Assets | |||||
| Fixed assets | £317,151 | £317,151 | £317,151 | £0 | — |
| Current assets | £964 | £400 | £1,076 | £26,305 | £29,341 |
| Liabilities | |||||
| Creditors within one year | £886 | £4,866 | £4,866 | £4,416 | £4,951 |
| Creditors after one year | £313,900 | £310,821 | £314,371 | £18,826 | £20,250 |
| Net current assets | £78 | −£4,466 | −£3,790 | £21,889 | £24,390 |
| Assets less current liabilities | £317,329 | £312,785 | £313,461 | £21,989 | £24,490 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-15
—
Outstanding