Cafe 1 Ltd.
Licensed restaurants · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,037
Cash
£2,553
Turnover
—
Profit / loss
—
Current assets
£129,399
Creditors < 1 year
£336,003
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,037 | £5,204 | £19,883 | £17,395 | −£6,771 | £3,295 | £801 | £2,301 | £4,093 | £6,221 | £8,323 | £13,904 | £153,479 | £112,266 |
| Equity | — | — | — | — | −£6,771 | £3,295 | £801 | £2,301 | £4,093 | £6,221 | £8,323 | £13,904 | £153,479 | £112,266 |
| Assets | ||||||||||||||
| Fixed assets | £594,074 | £621,099 | £614,672 | £115,857 | £134,167 | £152,881 | £9,987 | — | — | — | £14,945 | £19,814 | £136,496 | £138,885 |
| Intangible assets | £57,500 | £72,500 | £87,500 | £105,000 | £120,000 | £135,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £536,574 | £548,599 | £527,172 | £10,857 | £14,167 | £17,881 | £9,987 | £10,895 | £12,106 | £13,451 | £14,945 | £19,814 | £76,496 | £78,885 |
| Current assets | £129,399 | £63,092 | £103,866 | £244,978 | £145,994 | £74,214 | £0 | — | — | — | — | — | £29,143 | £0 |
| Cash at bank | £2,553 | £638 | £5,037 | £5,325 | £19,295 | £39,201 | £0 | — | — | — | — | — | — | — |
| Debtors | £92,857 | £30,820 | £76,125 | £216,453 | £106,899 | £13,135 | £0 | — | — | — | — | — | £29,143 | £0 |
| Stock | £33,989 | £31,634 | £22,704 | £23,200 | £19,800 | £21,878 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £336,003 | £300,884 | £332,227 | £305,437 | £242,718 | £174,642 | £9,186 | £8,594 | £8,013 | £7,230 | £6,622 | £5,910 | £12,160 | £26,619 |
| Creditors after one year | £369,596 | £369,049 | £364,821 | £37,161 | £43,011 | £47,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£206,604 | −£237,792 | −£228,361 | −£60,459 | −£96,724 | −£100,428 | −£9,186 | −£8,594 | −£8,013 | −£7,230 | −£6,622 | −£5,910 | £16,983 | −£26,619 |
| Assets less current liabilities | £387,470 | £383,307 | £386,311 | £55,398 | £37,443 | £52,453 | £801 | — | — | — | £8,323 | £13,904 | £153,479 | £112,266 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 24 | 19 | 23 | 21 | 0 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2023-10-19
—
OutstandingAll Assets · created 2003-07-23
All monies
Outstanding