CafÉ Rosa Derbion Ltd
CafÉ Rosa Derbion Ltd is an active company incorporated on 1 February 2022 with the registered office located in Derby, Derbyshire. CafÉ Rosa Derbion Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13886393
Private limited company
Age
3 years
Incorporated 1 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£52
Decreased by £7.72K (-99%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£7.91K
Increased by £133 (+2%)
Total Liabilities
-£60.06K
Increased by £36K (+150%)
Net Assets
-£52.15K
Decreased by £35.87K (+220%)
Debt Ratio (%)
759%
Increased by 450.03% (+145%)
Get Credit Report
Discover CafÉ Rosa Derbion Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
