CAFE MOLASES LIMITEDActive
Key figures
Like most small UK companies, CAFE MOLASES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Total assets | 36,710 | 29,779 | 38,102 | 39,706 | 36,774 |
| Total liabilities | 52,017 | 54,607 | 100,739 | 126,981 | 142,112 |
| Net assets / total equity | 15,307 | -24,828 | -56,137 | -87,275 | -105,338 |
| Average number of employees | 4 | 5 | 5 | 5 | 5 |
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 MOLASES LIMITED
Company
CAFE MOLASES LIMITED is a private limited company registered with Companies House under company number 11622253. It was incorporated on 15 Oct 2018. Its status is active. The registered office is in Birmingham (B12). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were −£105,338, down 20.7% on the previous year. Total assets were £36,774 and total liabilities £142,112. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Oct 2026.