Caffe Monza Management Limited
Activities of head offices · Clydebank
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£43,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,662
Creditors < 1 year
—
Equity
−£43,079
Average employees
8
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£43,079 | −£80,209 | −£106,462 | −£105,752 | £137,291 | −£140,604 | −£130,701 | — | £50,226 |
| Equity | −£43,079 | −£80,209 | −£106,462 | −£105,752 | £137,291 | −£140,604 | −£130,701 | −£107,760 | £50,226 |
| Assets | |||||||||
| Fixed assets | £31,767 | £23,229 | £27,857 | £45,480 | £58,811 | — | — | — | £10,363 |
| Property, plant & equipment | — | — | — | — | — | £59,293 | £35,533 | £8,301 | — |
| Current assets | £2,662 | £10,799 | £9,132 | £14,668 | £11,217 | £7,275 | £8,456 | £10,759 | £7,330 |
| Cash at bank | — | — | — | — | — | £7,275 | £6,144 | £2,336 | — |
| Debtors | — | — | — | — | — | £0 | £2,312 | £8,423 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £165,258 | — | — | — | £67,919 |
| Creditors after one year | — | — | — | — | £42,061 | — | — | — | — |
| Net current assets | −£74,846 | −£78,938 | −£69,978 | −£116,390 | −£154,041 | −£154,063 | −£166,234 | −£116,061 | −£60,589 |
| Assets less current liabilities | −£43,079 | −£55,709 | −£42,121 | −£70,910 | £95,230 | −£94,770 | −£130,701 | −£107,760 | £50,226 |
| People | |||||||||
| Average employees | 8 | 0 | 0 | 0 | 0 | 3 | 7 | 7 | — |
| Source evidence | 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 chargesNo charges available in our records.