The Derby Cafe Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,392
Creditors < 1 year
—
Equity
£98,789
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,789 | £100,304 | £101,297 | — | — | — | — | £16,985 | £6,740 | −£2,724 | −£21,125 | −£16,468 |
| Equity | £98,789 | £100,304 | £101,297 | £101,953 | £88,005 | £74,778 | £62,734 | £16,985 | £6,740 | −£2,724 | −£21,125 | −£16,468 |
| Assets | ||||||||||||
| Fixed assets | £131,834 | £131,834 | £131,834 | £131,834 | £131,834 | £131,834 | £131,834 | £131,834 | £131,834 | — | — | — |
| Current assets | £8,392 | £20,485 | £25,638 | £25,722 | £57,771 | £456 | £315 | £206 | £469 | — | — | £7,684 |
| Cash at bank | — | — | — | — | — | — | — | £206 | £469 | £1,230 | £1 | £2,524 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,160 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £54,449 | £66,420 | £15,281 | £17,027 | — | — | £15,404 | £22,101 | £15,018 |
| Creditors after one year | — | — | — | — | £34,026 | £40,507 | £51,348 | — | — | £120,384 | £130,859 | £140,968 |
| Net current assets | −£33,045 | −£31,530 | −£30,537 | −£28,727 | — | — | — | −£16,197 | −£15,435 | −£14,174 | −£22,100 | −£7,334 |
| Assets less current liabilities | £98,789 | £100,304 | £101,297 | £103,107 | — | — | — | £115,637 | £116,399 | £117,660 | £109,734 | £124,500 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-02-04 · satisfied 2024-10-03
All monies
Satisfied