Alhambra Cafe Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£351,689
Cash
£126,689
Turnover
—
Profit / loss
—
Current assets
£334,884
Creditors < 1 year
£94,953
Equity
£351,689
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £351,689 | £290,900 | £265,949 | £214,216 | £140,648 | £63,152 | £21,581 | £2,437 | £274 | −£32,089 | £4,701 |
| Equity | £351,689 | £290,900 | £265,949 | £214,216 | £140,648 | £63,152 | £21,581 | £2,437 | £274 | −£32,089 | £4,701 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £254,516 | £278,144 | £304,604 | £324,791 | £378,251 | £278,952 | £317,067 | £355,338 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £29,500 | £59,000 | £88,500 | — |
| Property, plant & equipment | £330,702 | £308,824 | £235,974 | £254,516 | £278,144 | £304,604 | £324,791 | £348,751 | £219,952 | £228,567 | £237,338 |
| Current assets | £334,884 | £344,964 | £415,460 | £372,409 | £322,090 | £130,327 | £162,607 | £124,693 | £111,574 | £66,397 | £68,676 |
| Cash at bank | £126,689 | £167,943 | £167,966 | £111,151 | £90,138 | £13,361 | £37,166 | £43,604 | £38,678 | £60,160 | £45,052 |
| Debtors | £185,195 | £164,521 | £234,994 | £248,758 | £225,352 | £110,966 | £119,941 | £75,789 | £68,096 | £737 | £22,124 |
| Stock | £23,000 | £12,500 | £12,500 | £12,500 | £6,600 | £6,000 | £5,500 | £5,300 | £4,800 | £5,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,953 | £98,103 | £100,827 | £105,744 | £105,222 | — | — | — | — | — | £93,531 |
| Creditors after one year | £218,944 | £264,785 | £284,658 | £306,965 | £343,851 | — | — | — | — | — | £325,782 |
| Provisions | — | — | — | — | £10,513 | £13,366 | £14,942 | £5,126 | £0 | — | — |
| Net current assets | £239,931 | £246,861 | £314,633 | £266,665 | £216,868 | −£36,427 | −£22,110 | −£32,207 | £3,255 | −£29,391 | −£24,855 |
| Assets less current liabilities | — | — | — | £521,181 | £495,012 | £268,177 | £302,681 | £346,044 | £282,207 | £287,676 | £330,483 |
| People | |||||||||||
| Average employees | 14 | 15 | 0 | 12 | 10 | 13 | 15 | 11 | 12 | 12 | — |
| Source evidence | 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 chargesProperty · created 2021-01-28
—
OutstandingFloating · created 2021-01-22
—
OutstandingUnknown · created 2009-09-11
All monies
OutstandingAll Assets · created 2009-09-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-20 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2021-01-27
—
Satisfied