Kitty Cafe Leeds Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£25,433

Cash

£10,953

Turnover

—

Profit / loss

—

Current assets

£124,047

Creditors < 1 year

—

Equity

−£25,433

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.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£25,433	−£21,329	£4,091	£13,258	−£100,026	£20,911	£46,156	−£33,666
Equity	−£25,433	−£21,329	£4,091	£13,258	−£100,026	£20,911	£46,156	−£33,666
Assets
Property, plant & equipment	£204,420	£230,511	£251,893	£297,638	£347,755	£404,242	£461,300	£514,012
Current assets	£124,047	£159,488	£137,714	£176,883	£199,457	£210,572	£184,425	£300,291
Cash at bank	£10,953	£20,941	£12,959	£25,899	£55,661	£21,261	£93,775	£162,538
Debtors	£103,094	£128,797	£114,755	£145,984	£143,296	£184,311	£88,150	£135,753
Stock	£10,000	£9,750	£10,000	£5,000	£500	£5,000	£2,500	£2,000
Liabilities
Provisions	£36,297	£40,383	£12,352	£12,352	£0	£11,842	£16,838	£0
Net current assets	−£160,049	−£143,057	−£121,729	−£114,528	−£12,424	£42,550	£46,932	−£31,011
Assets less current liabilities	£44,371	£87,454	£130,164	£183,110	£335,331	£446,792	£508,232	£483,001
People
Average employees	40	34	49	27	31	30	30	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-04-26

—

Outstanding

All Assets · created 2017-07-06

—

Outstanding