Italian Caffe (Glasgow) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£45,646

Cash

—

Turnover

—

Profit / loss

—

Current assets

£625

Creditors < 1 year

£62,809

Equity

−£45,646

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	−£45,646	−£47,703	—	—	−£30,063	−£20,396	—	—	—	—
Equity	−£45,646	−£47,703	−£51,032	−£39,322	−£30,063	−£20,396	−£20,611	−£29,888	−£1,863	£100
Assets
Fixed assets	£16,538	£30,717	£45,289	£60,385	£76,180	£92,906	£110,874	£130,499	£151,717	£0
Current assets	£625	£625	£625	£625	£676	£794	£77	£109	£49,223	£100
Liabilities
Creditors within one year	£62,809	£79,045	£96,946	£100,332	£106,919	£114,096	—	—	—	—
Net current assets	−£62,184	−£78,420	—	—	−£106,243	−£113,302	−£131,485	−£160,387	−£153,580	£100
Assets less current liabilities	−£45,646	−£47,703	—	—	−£30,063	−£20,396	−£20,611	−£29,888	−£1,863	£100
People
Average employees	0	0	0	0	0	0	0	16	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-01-08

—

Outstanding