The Square Orange Cafe Bar Limited
Private Limited Company · Keswick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£339,618
Cash
£408,384
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,618
Average employees
28
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,618 | £242,788 | £145,986 | £54,625 | £17,540 | £35,076 | £85,059 | — | — |
| Equity | £339,618 | £242,788 | £145,986 | — | — | — | £85,059 | £43,459 | £13,906 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,671 | — | — |
| Intangible assets | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,646 | £28,508 | £31,666 | — | — | — | £4,671 | — | — |
| Current assets | — | — | — | — | — | — | £141,201 | — | — |
| Cash at bank | £408,384 | £358,653 | £214,201 | — | — | — | £137,879 | — | — |
| Debtors | £39,567 | £38,811 | £40,620 | — | — | — | £72 | — | — |
| Stock | £9,479 | £9,452 | £5,165 | — | — | — | £3,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £60,813 | — | — |
| Provisions | £10,161 | £7,127 | £7,917 | — | — | — | — | — | — |
| Net current assets | £309,133 | — | — | — | — | — | £80,388 | — | — |
| Assets less current liabilities | £349,779 | £249,915 | £153,903 | £54,625 | £17,540 | £35,076 | £85,059 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £97,006 | — | — |
| People | |||||||||
| Average employees | 28 | — | — | — | — | — | 15 | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-19
—
OutstandingFloating · created 2026-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-14 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2021-09-09
—
Satisfied