The Derby Cafe Limited
The Derby Cafe Limited is an active company incorporated on 15 March 2002 with the registered office located in Glasgow, City of Glasgow. The Derby Cafe Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC229209
Private limited company
Scottish Company
Age
23 years
Incorporated 15 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (9 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£100.92K
Decreased by £6.56K (-6%)
Total Liabilities
-£59.58K
Decreased by £17.04K (-22%)
Net Assets
£41.34K
Increased by £10.48K (+34%)
Debt Ratio (%)
59%
Decreased by 12.25% (-17%)
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Repayment History
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