Cafe Deli Holdings Limited
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,652,654
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£930,367
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £1,652,654 |
| Assets | |
| Fixed assets | £3,171,593 |
| Current assets | £930,367 |
| Cash at bank | £202 |
| Debtors | £930,165 |
| Liabilities | |
| Creditors | £528,807 |
| Net current assets | £401,560 |
| Assets less current liabilities | £3,573,153 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2024-07-10
—
Outstanding