Company Information & Financial DataNikki's Caffe Limited
Registered address:
- T: 01932 852 047
Directors
Current | Date Appointed |
---|---|
Reveal name
Weybridge, Surrey, KT13
|
29 Oct 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£57,607 | £47,081 | £73,741 | £75,206 | £107,313 |
Current Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£20,605 | £13,307 | £43,527 | £48,326 | £83,767 |
Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£57,320 | £66,725 | £123,976 | £136,143 | £168,424 |
Net Current Assets |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£287 | £-19,644 | £-50,235 | £-60,937 | £-61,111 |
Net Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£51,560 | £32,144 | £70,796 | £90,742 | £78,744 |
Net Worth |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£287 | £-19,644 | £-50,235 | £-60,937 | £-61,111 |
Cash |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
|
£287 | £-19,644 | £-50,235 | £-60,937 | £-61,111 |
Source: Companies House
Key: N/A = Not Available