Company Information & Financial DataCaffe Romana To Go Limited
Registered address:
- T: 01698 812 947
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G71
|
30 Aug 2018 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,488 | £35,657 | £50,519 | £51,139 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,480 | £10,309 | £30,195 | £34,832 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,216 | £28,482 | £33,710 | £28,934 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£272 | £7,175 | £16,809 | £22,205 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,616 | £10,203 | £17,031 | £15,555 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-17,728 | £-7,825 | £4,809 | £13,205 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,280 | £10,209 | £29,611 | £34,707 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£172 | £7,075 | £16,709 | £22,105 |
Source: Companies House
Key: N/A = Not Available