Rococo Coffee House Limited

Unlicensed restaurants and cafes · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£258,062

Cash

£71,043

Turnover

—

Profit / loss

—

Current assets

£76,160

Creditors < 1 year

£247,909

Equity

£258,062

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£258,062	£189,695	£182,990	£151,178	£46,000	£50,041	£47,883	£54,925	£54,631	£45,678	£581	−£41,064	−£59,724	−£73,807	−£19,664	£10,452	−£12,687
Equity	£258,062	£189,695	£182,990	£151,178	£46,000	£50,041	£47,883	£54,925	£54,631	£45,678	£581	−£41,064	−£59,724	−£73,807	−£19,664	£10,452	−£12,687
Assets
Fixed assets	£1,019,596	£636,056	£647,676	£664,697	£349,976	£381,135	£372,867	£388,632	£138,200	£84,660	£79,722	£79,370	£76,949	£83,663	£89,620	£72,456	£78,431
Intangible assets	—	—	—	—	£4,000	£8,000	£12,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,019,596	£636,056	£647,676	£664,697	£345,976	£373,135	£360,867	—	£138,200	£84,660	£79,722	£79,370	£76,949	£83,663	£89,620	£72,456	£78,431
Current assets	£76,160	£106,931	£67,740	£51,329	£65,485	£59,873	£87,396	£91,951	£116,595	£47,343	£13,030	£2,030	£2,330	£1,930	£1,930	£3,264	£2,714
Cash at bank	£71,043	£101,814	£47,805	£29,869	£54,395	£51,006	£81,071	—	£113,565	£45,313	£10,000	£0	—	—	—	£2,734	£2,184
Debtors	£2,117	£2,117	£16,935	£17,460	£11,090	£7,867	£1,325	—	£30	£30	£30	£30	£30	£30	£30	£30	£30
Stock	£3,000	£3,000	£3,000	£4,000	—	£1,000	£5,000	—	£3,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£247,909	£198,176	£165,661	£187,035	£198,067	£228,001	£199,342	£205,944	£200,164	£86,325	£78,164	£108,952	£126,494	£147,042	£104,214	—	—
Creditors after one year	£589,785	£355,116	£366,765	£377,813	£171,394	£162,966	£213,038	£219,714	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£14,007	£13,512	£12,509	£12,358	£7,000	£9,534	£9,369
Net current assets	−£171,749	−£91,245	−£97,921	−£135,706	−£132,582	−£168,128	−£111,946	−£113,993	−£83,569	−£38,982	−£65,134	−£106,922	−£124,164	−£145,112	−£102,284	−£37,077	−£66,356
Assets less current liabilities	£847,847	£544,811	£549,755	£528,991	£217,394	£213,007	£260,921	£274,639	£54,631	£45,678	£14,588	−£27,552	−£47,215	−£61,449	−£12,664	£35,379	£12,075
People
Average employees	31	28	35	47	31	42	42	—	31	—	—	—	—	—	—	—	—
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