Cafe Compass Ltd
Take-away food shops and mobile food stands · Rochester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£48,201
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£78,134
Creditors < 1 year
—
Equity
−£48,201
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-11-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£48,201 |
| Equity | −£48,201 |
| Assets | |
| Fixed assets | £280,702 |
| Intangible assets | £13,500 |
| Property, plant & equipment | £267,202 |
| Current assets | £78,134 |
| Cash at bank | £3,250 |
| Debtors | £73,276 |
| Stock | £1,608 |
| Liabilities | |
| Net current assets | −£328,903 |
| Assets less current liabilities | −£48,201 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-30
—
Outstanding