Cafe Floriana Ltd
Cafe Floriana Ltd is an active company incorporated on 11 January 2023 with the registered office located in North Shields, Tyne and Wear. Cafe Floriana Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14585910
Private limited company
Age
2 years 10 months
Incorporated 11 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months 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 (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 6 (+200%)
Total Assets
£6.33K
Increased by £6.02K (+1967%)
Total Liabilities
-£36.43K
Increased by £27.35K (+301%)
Net Assets
-£30.1K
Decreased by £21.33K (+243%)
Debt Ratio (%)
576%
Decreased by 2391.73% (-81%)
Get Credit Report
Discover Cafe Floriana 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
