Cafe Gandolfi Limited
Private Limited Company · Kilmacolm
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£56,666
Cash
£26,933
Turnover
—
Profit / loss
—
Current assets
£147,562
Creditors < 1 year
£182,314
Equity
−£56,666
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£56,666 | −£22,940 | £19,793 | £104,567 | −£51,341 | £72,088 | £103,545 | £173,467 | £205,233 | £197,271 | £237,851 | £244,886 | £244,591 | £285,941 | £282,508 | £299,961 |
| Equity | −£56,666 | −£22,940 | £19,793 | £104,567 | −£51,341 | £72,088 | £103,545 | £173,467 | £205,233 | £197,271 | £237,851 | £244,886 | £244,591 | £285,941 | £282,508 | £299,961 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £50,522 | £81,980 | £108,314 | £139,755 | £156,016 | £186,548 | £208,471 | £241,516 | £272,921 | £302,983 | £319,489 | £344,532 | £375,345 | £406,913 |
| Intangible assets | £0 | £0 | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,956 | £21,243 | £25,522 | £31,980 | £33,314 | £39,755 | £31,016 | £36,548 | £33,471 | £41,516 | £47,921 | £52,983 | £44,489 | £44,532 | £50,345 | £56,913 |
| Current assets | £147,562 | £182,489 | £200,223 | £227,513 | £84,390 | £191,166 | £152,284 | £200,912 | £183,778 | £136,896 | £161,777 | £129,143 | £97,510 | £124,805 | £93,663 | £65,727 |
| Cash at bank | £26,933 | £59,809 | £186,585 | £209,866 | £71,917 | £76,803 | £36,839 | £72,189 | £61,219 | £30,518 | £75,493 | £40,481 | £26,073 | £41,308 | £55,483 | £41,147 |
| Debtors | £112,130 | £112,481 | £5,139 | £10,565 | £4,775 | £100,958 | £99,481 | £111,825 | £100,605 | £78,541 | £58,394 | £66,920 | £48,069 | £64,020 | £20,501 | £2,894 |
| Stock | — | — | — | — | £7,698 | £13,405 | £15,964 | £16,898 | £21,954 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £182,314 | £183,415 | £170,965 | £129,558 | £155,199 | £216,068 | £198,561 | £207,799 | £180,822 | £174,947 | £190,653 | £181,046 | £166,214 | £177,202 | — | — |
| Creditors after one year | £38,870 | £43,257 | £53,793 | £69,174 | £82,652 | £36,571 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | £6,194 | — | £6,194 |
| Net current assets | −£34,752 | −£926 | £29,258 | £97,955 | −£70,809 | −£24,902 | −£46,277 | −£6,887 | £2,956 | −£38,051 | −£28,876 | −£51,903 | −£68,704 | −£52,397 | −£86,643 | −£100,758 |
| Assets less current liabilities | −£17,796 | £20,317 | £79,780 | £179,935 | £37,505 | £114,853 | £109,739 | £179,661 | £211,427 | £203,465 | £244,045 | £251,080 | £250,785 | £292,135 | £288,702 | £306,155 |
| People | ||||||||||||||||
| Average employees | 29 | 23 | 23 | 26 | 43 | 43 | 46 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-08-11
—
Outstanding