Kitty Cafe Birmingham Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£230,339
Cash
£9,141
Turnover
—
Profit / loss
—
Current assets
£418,017
Creditors < 1 year
—
Equity
£230,339
Average employees
29
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £230,339 | £89,704 | £89,271 | £125,581 | −£24,547 | £26,186 |
| Equity | £230,339 | £89,704 | £89,271 | £125,581 | −£24,547 | £26,186 |
| Assets | ||||||
| Property, plant & equipment | £116,835 | £99,150 | £117,175 | £137,499 | £163,026 | £270,067 |
| Current assets | £418,017 | £523,040 | £576,643 | £529,858 | £315,131 | £28,581 |
| Cash at bank | £9,141 | £79,194 | £79,042 | £108,662 | £105,584 | £5,791 |
| Debtors | £403,876 | £438,596 | £492,601 | £416,196 | £209,047 | £17,790 |
| Stock | £5,000 | £5,250 | £5,000 | £5,000 | £500 | £5,000 |
| Liabilities | ||||||
| Provisions | £18,333 | £14,023 | £16,498 | £19,410 | £15,543 | £26,270 |
| Net current assets | £179,558 | £91,897 | £125,878 | £182,492 | £48,803 | −£217,611 |
| Assets less current liabilities | £296,393 | £191,047 | £243,053 | £319,991 | £211,829 | £52,456 |
| People | ||||||
| Average employees | 29 | 31 | 47 | 32 | 30 | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-26
—
OutstandingAll Assets · created 2020-06-03
—
Outstanding