Cafe Blueprint Limited
Private Limited Company · Fortrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£23,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,501
Creditors < 1 year
£70,821
Equity
£23,139
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 | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,139 | £13,822 | £15,698 | £25,402 | −£34,003 | −£42,095 | −£50,118 | £59,664 | £74,825 | −£82,711 | −£52,579 | −£69,583 | −£66,047 | −£54,810 | −£61,144 | −£52,166 | −£55,365 |
| Equity | £23,139 | £13,822 | £15,698 | £25,402 | −£34,003 | −£42,095 | −£50,118 | £59,664 | £74,825 | −£82,711 | −£52,579 | −£69,583 | −£66,047 | −£54,810 | −£61,144 | −£52,166 | −£55,365 |
| Assets | |||||||||||||||||
| Fixed assets | £60,185 | £59,878 | £59,878 | £59,878 | £62,671 | £65,416 | £68,170 | £70,939 | £73,719 | £76,518 | £79,344 | £83,994 | £87,497 | £90,726 | £94,658 | £98,992 | £103,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,726 | £94,658 | £98,992 | £103,864 |
| Current assets | £3,501 | £3,567 | £4,866 | £4,382 | £9,639 | £2,303 | £2,106 | £4,037 | £3,509 | £3,059 | £1,798 | £981 | £1,514 | £0 | £1,877 | £278 | £2,913 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,877 | £130 | £2,419 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,821 | £32,668 | £25,629 | £31,774 | — | — | — | £44,472 | £50,650 | £64,022 | £133,721 | £153,958 | £155,058 | £145,536 | — | — | — |
| Creditors after one year | £22,378 | £44,599 | £54,813 | £57,888 | — | — | — | £89,538 | £100,803 | £97,546 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,946 | −£29,101 | −£20,763 | −£27,392 | −£21,116 | −£33,582 | −£36,077 | −£40,435 | −£47,141 | −£60,963 | −£131,923 | −£152,977 | −£153,544 | −£145,536 | −£123,245 | −£112,904 | −£113,004 |
| Assets less current liabilities | £761 | £30,777 | £39,115 | £32,486 | £41,555 | £31,834 | £32,093 | £30,504 | £26,578 | £15,555 | −£52,579 | −£68,983 | −£66,047 | −£54,810 | −£28,587 | −£13,912 | −£9,140 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingFixed · created 2015-06-10
—
OutstandingFixed · created 2015-06-08
—
OutstandingAll Assets · created 2015-05-28
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OutstandingShow 4 satisfied / released
Unknown · created 2012-09-11 · satisfied 2015-07-18
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2015-07-07
All monies
SatisfiedUnknown · created 2004-06-11 · satisfied 2015-05-30
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2012-09-11
All monies
Satisfied