Company Information & Financial DataSpecialty Cafetiere Ltd
Registered address:
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 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,211 | £5,634 | £25,359 | £16,173 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,211 | £5,634 | £25,359 | £9,088 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,301 | £17,199 | £32,689 | £7,531 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-4,090 | £-11,565 | £-7,330 | £8,642 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,692 | £16,699 | £32,689 | £7,531 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-4,090 | £-11,565 | £-7,330 | £8,642 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | £19,241 | £1,200 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-4,090 | £-11,565 | £-7,500 | £8,472 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rito Cafe Ltd
|
Cafes and Snack Bars | 15591879 |
Vami La Ltd
|
N/A | 14365095 |
Vata E2
|
Coffee Shops | N/A |
Key: N/A = Not Available