Cafe Kisa Auchterarder Ltd.
Licensed restaurants · Falkirk
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£25,379
Cash
£175,493
Turnover
—
Profit / loss
—
Current assets
£188,459
Creditors < 1 year
£188,049
Equity
£25,379
Average employees
0.39
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,379 | £22,804 | £9,787 | £2 |
| Equity | £25,379 | £22,804 | £9,787 | £2 |
| Assets | ||||
| Fixed assets | £264,575 | £293,188 | £274,195 | £5,191 |
| Intangible assets | £203,000 | £232,000 | £261,000 | £0 |
| Property, plant & equipment | £61,575 | £61,188 | £13,195 | £5,191 |
| Current assets | £188,459 | £160,100 | £178,013 | £12,279 |
| Cash at bank | £175,493 | £149,424 | £168,665 | £4,702 |
| Debtors | £5,316 | £3,176 | £1,848 | £5,553 |
| Stock | — | — | £7,500 | £2,024 |
| Liabilities | ||||
| Creditors within one year | £188,049 | £162,924 | — | — |
| Creditors after one year | £224,212 | £255,267 | — | — |
| Provisions | £15,394 | £12,293 | £3,375 | £0 |
| Net current assets | £410 | −£2,824 | −£6,033 | −£5,189 |
| Assets less current liabilities | £264,985 | £290,364 | £268,162 | £2 |
| People | ||||
| Average employees | 0.39 | 0.38 | 37 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-10
—
Outstanding