Udny Community Cafe Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£12,577
Cash
£17,437
Turnover
—
Profit / loss
—
Current assets
£24,546
Creditors < 1 year
—
Equity
£12,577
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,577 | £24,515 | — | — |
| Equity | £12,577 | £24,515 | £10,702 | £12,805 |
| Assets | ||||
| Property, plant & equipment | £890 | £950 | £1,160 | £1,315 |
| Current assets | £24,546 | £33,336 | £18,814 | £29,054 |
| Cash at bank | £17,437 | £28,035 | £15,447 | £22,354 |
| Debtors | £4,209 | £3,945 | £2,267 | £5,900 |
| Stock | £2,900 | £1,356 | £1,100 | £800 |
| Liabilities | ||||
| Net current assets | £11,687 | £23,565 | £9,542 | £11,490 |
| Assets less current liabilities | £12,577 | £24,515 | £10,702 | £12,805 |
| People | ||||
| Average employees | 12 | 11 | 9 | 8 |
| Source evidence | 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.