122 CAFE LTD
Active
Last Accounts
31 March 2025
Directors
1
Age
8 years
Reg. No.:
11437596
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | -0.26 | -0.26 | -0.26 |
| Wages And Salaries | -0.26 | -0.26 | -0.26 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.26 | -0.26 | -0.26 |
| Pretax Profit | -0.26 | -0.26 | -0.26 |
| Profit After Tax | -0.26 | -0.26 | -0.26 |
| Retained Profit | -0.26 | -0.26 | -0.26 |
| Cost Of Sales | -0.26 | -0.26 | -0.26 |
| Total Fixed Assets | -0.78 | 14,642.41 | 15,017.52 |
| Total Assets | 1,423.21 | 22,498.50 | 24,670.09 |
| Total Liabilities | -500.31 | 25,250.49 | 26,325.98 |
| Net Assets | 1,923.52 | -2,751.99 | -1,655.89 |
| Cash | -0.26 | -0.26 | -0.26 |
| Number Of Employees | 1.57 | 1.57 | 1.57 |
| Total Debt Ratio | 1.73 | 122.08 | 148.05 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
