THE NEWMILLERDAM LAKESIDE CAFE LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08687553
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | -1.45 | -1.45 | -1.45 |
| Wages And Salaries | -1.45 | -1.45 | -1.45 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.45 | -1.45 | -1.45 |
| Pretax Profit | -1.45 | -1.45 | -1.45 |
| Profit After Tax | -1.45 | -1.45 | -1.45 |
| Retained Profit | -1.45 | -1.45 | -1.45 |
| Cost Of Sales | -1.45 | -1.45 | -1.45 |
| Total Fixed Assets | 83,765.77 | 39,674.63 | 21,999.85 |
| Total Assets | 107,976.06 | 102,756.93 | 113,923.77 |
| Total Liabilities | 107,977.51 | 159,990.22 | 236,284.34 |
| Net Assets | -1.45 | -57,233.29 | -122,360.58 |
| Cash | -1.45 | -1.45 | -1.45 |
| Number Of Employees | -1.45 | -1.45 | 74.02 |
| Total Debt Ratio | -3.40 | -3.56 | -2.80 |

