Galaxy Cafe Limited
Unlicensed restaurants and cafes · Kilbirnie
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
−£18,561
Cash
£7,810
Turnover
—
Profit / loss
—
Current assets
£9,331
Creditors < 1 year
—
Equity
−£18,561
Average employees
2
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,561 | −£9,910 |
| Equity | −£18,561 | −£9,910 |
| Assets | ||
| Property, plant & equipment | £7,282 | £9,715 |
| Current assets | £9,331 | £5,709 |
| Cash at bank | £7,810 | £2,871 |
| Debtors | £292 | £1,338 |
| Stock | £1,229 | £1,500 |
| Liabilities | ||
| Provisions | £1,384 | £1,943 |
| Net current assets | −£24,459 | −£17,682 |
| Assets less current liabilities | −£17,177 | −£7,967 |
| People | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-27
—
OutstandingAll Assets · created 2021-09-27
—
Outstanding