Cafe Boheme Restaurant Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£788,928
Cash
£341,875
Turnover
—
Profit / loss
—
Current assets
£413,345
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £788,928 | £667,215 | £526,150 | £455,320 | £305,947 | £156,983 | £148,285 | — | £44,416 |
| Equity | — | — | — | £455,320 | £305,947 | £156,983 | £148,285 | — | £44,416 |
| Assets | |||||||||
| Fixed assets | £991,315 | £939,195 | £941,289 | £704,333 | £682,644 | £343,100 | — | — | £310,585 |
| Intangible assets | £7,917 | £10,917 | £13,917 | £16,917 | £19,917 | £17,500 | £20,000 | £22,500 | £25,000 |
| Property, plant & equipment | £983,398 | £928,278 | £927,372 | £687,416 | £662,727 | £325,600 | £306,002 | £283,335 | £285,585 |
| Current assets | £413,345 | £353,708 | £158,310 | £243,780 | £179,383 | £158,156 | — | — | £84,328 |
| Cash at bank | £341,875 | £302,480 | £127,747 | £214,186 | £142,746 | £107,584 | £102,809 | £114,669 | £84,328 |
| Debtors | £41,470 | £22,978 | £5,563 | £14,594 | £26,887 | £43,072 | — | — | — |
| Stock | £30,000 | £28,250 | £25,000 | £15,000 | £9,750 | £7,500 | £7,500 | £4,500 | £0 |
| Liabilities | |||||||||
| Creditors | £382,042 | £387,946 | £269,562 | — | — | — | — | — | — |
| Provisions | — | — | — | £16,308 | £10,211 | £10,038 | — | — | — |
| Net current assets | £31,303 | −£34,238 | −£111,252 | £70,572 | −£36,679 | £35,523 | — | — | −£71,896 |
| Assets less current liabilities | £1,022,618 | £904,957 | £830,037 | £774,905 | £645,965 | £378,623 | — | — | £238,689 |
| People | |||||||||
| Average employees | 43 | 44 | 37 | 26 | 21 | 16 | 12 | 10 | — |
| 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
3 outstanding chargesProperty · created 2021-07-24
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OutstandingUnknown · created 2017-12-19
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OutstandingAll Assets · created 2017-10-30
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Outstanding