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Companies/08130049

Ca Aldwych Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£67
Turnover
Profit / loss
Current assets
£94,542
Creditors < 1 year
£104,797
Equity
−£10,255
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£10,255−£10,255−£10,255−£10,255−£10,221−£15,513−£15,498
Assets
Current assets£94,542£94,166£94,116£94,116£94,150£94,180£94,195
Cash at bank£67£67£17£17£51£0£15
Debtors£94,475£94,099£94,099£94,099£94,099£94,180£94,180
Liabilities
Creditors within one year£104,797£104,421£104,371£104,371£104,371£109,693
Net current assets−£10,255−£10,255−£10,255−£10,255−£10,221−£15,513−£15,498
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-05-10
Satisfied
All Assets · created 2019-05-15 · satisfied 2019-10-11
Satisfied