CAFE ALPIN LTDActive

Company number 10705376Private limited companyIncorporated 2017

Key figures

−£16,410+71.9%
Net assets 2023/24
-150 k-100 k-50 k02019/202020/212021/222022/232023/24

Like most small UK companies, CAFE ALPIN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand-1,497—15422428
Total assets90,505—90,36699,055139,613
Total liabilities199,015153,072175,217158,359156,906
Net assets / total equity-108,510-107,244-84,851-58,421-16,410
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAFE ALPIN LTD

Company

CAFE ALPIN LTD is a private limited company registered with Companies House under company number 10705376. It was incorporated on 3 Apr 2017. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were −£16,410, up 71.9% on the previous year. Cash at bank and in hand was £428. Total assets were £139,613 and total liabilities £156,906. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 16 Apr 2027.