Creams Cafe Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,847,028
Cash
£8,912
Turnover
—
Profit / loss
−£232,955
Current assets
£375,769
Creditors < 1 year
—
Equity
£10,847,028
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,847,028 | £10,500,979 | — |
| Equity | £10,847,028 | £10,500,979 | −£2,805,237 |
| Assets | |||
| Intangible assets | £6,654,090 | £7,827,168 | — |
| Property, plant & equipment | £787,778 | £978,000 | — |
| Current assets | £375,769 | £406,554 | — |
| Cash at bank | £8,912 | £22,858 | — |
| Debtors | £366,857 | £383,696 | — |
| Liabilities | |||
| Net current assets | −£3,189,260 | −£3,826,987 | — |
| Assets less current liabilities | £12,278,157 | £11,640,330 | — |
| Profit & loss | |||
| Profit / loss | −£232,955 | £490,169 | — |
| People | |||
| Average employees | 0.07 | 0.07 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-11
—
OutstandingAll Assets · created 2021-02-04
—
Outstanding