Cafe Junior Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£157,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,295
Creditors < 1 year
—
Equity
−£157,416
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£157,416 | −£157,416 | −£157,416 | −£157,416 | −£157,416 | −£155,848 | −£149,548 | −£151,515 | −£125,020 | −£113,802 | −£102,786 | −£84,394 | −£71,833 |
| Equity | −£157,416 | −£157,416 | −£157,416 | −£157,416 | −£157,416 | −£155,848 | −£149,548 | −£151,515 | −£125,020 | −£113,802 | −£102,786 | −£84,394 | −£71,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,402 | £2,642 | £3,522 | — | — | — | — | £30,187 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,696 | £6,261 | £0 | — | £30,187 |
| Current assets | £1,295 | £1,295 | £1,295 | £1,789 | £2,099 | £3,877 | £7,311 | £11,574 | £13,030 | £4,756 | £5,072 | £5,617 | £9,293 |
| Cash at bank | — | — | — | — | — | — | — | — | £533 | £262 | £2,317 | £2,144 | £1,243 |
| Debtors | — | — | — | — | — | — | — | — | £10,397 | £3,294 | £1,746 | £2,253 | £7,356 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £15,694 | £16,806 | £13,643 | £32,731 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £127,052 | £108,013 | £94,215 | £57,280 | — |
| Net current assets | £1,295 | £1,295 | £1,295 | £1,789 | £2,099 | −£127 | −£5,881 | −£5,737 | −£2,664 | −£12,050 | −£8,571 | −£27,114 | −£91,464 |
| Assets less current liabilities | £1,295 | £1,295 | £1,295 | £1,789 | £2,099 | £1,275 | −£3,239 | −£2,215 | £2,032 | −£5,789 | −£8,571 | −£27,114 | −£61,277 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-07-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-26 · satisfied 2010-02-13
All monies
Satisfied