Cafe Central (Cardiff) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£52,380

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,654

Creditors < 1 year

—

Equity

−£52,380

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	−£52,380	−£48,984	−£40,793	−£27,470	−£24,506	−£26,000	—	—	—	—
Equity	−£52,380	−£48,984	−£40,793	−£27,470	−£24,506	−£26,000	−£29,978	£348	£192	£825
Assets
Fixed assets	£3,327	£4,159	£5,198	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£1,769	£3,172	£1,401	£853	£1,468	£1,799	£1,758
Current assets	£6,654	£14,980	£19,464	£13,593	£20,520	£13,204	£6,335	£19,161	£17,548	£16,659
Cash at bank	—	—	—	£4,593	£15,725	£1,204	£803	£2,457	£1,464	£4,838
Debtors	—	—	—	£500	£4,795	£0	—	£12,289	£11,584	£7,321
Stock	—	—	—	£8,500	£0	£12,000	£5,532	£4,415	£4,500	£4,500
Liabilities
Net current assets	−£54,707	−£52,643	−£45,491	−£6,114	−£2,678	−£27,401	−£30,831	−£1,120	−£1,607	−£933
Assets less current liabilities	−£51,380	−£48,484	−£40,293	−£4,345	£494	−£26,000	−£29,978	£348	£192	£825
People
Average employees	7	12	0	9	10	11	12	13	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-12-14

—

Outstanding