Cafe Emporia Limited
Licensed restaurants · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2008-05-31 · GBP · unknown scope
Net assets
£8,639
Cash
£15,112
Turnover
—
Profit / loss
—
Current assets
£76,188
Creditors < 1 year
—
Equity
£8,639
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,639 | £67,040 |
| Equity | £8,639 | £67,040 |
| Assets | ||
| Fixed assets | £419,313 | £479,456 |
| Property, plant & equipment | £219,313 | £266,956 |
| Current assets | £76,188 | £32,009 |
| Cash at bank | £15,112 | £22,962 |
| Debtors | £50,901 | £791 |
| Liabilities | ||
| Provisions | £8,517 | £16,151 |
| Net current assets | −£232,068 | −£150,343 |
| Assets less current liabilities | £187,245 | £329,113 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2004-05-19 · satisfied 2022-03-28
All monies
Satisfied