Cafe 1 Ltd
Cafe 1 Ltd is an active company incorporated on 8 May 2003 with the registered office located in Inverness, Inverness. Cafe 1 Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC249070
Private limited company
Scottish Company
Age
22 years
Incorporated 8 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Aug ⟶ 31 Oct 2023
Traded for 14 months
Cash in Bank
£5.04K
Decreased by £288 (-5%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 5 (+26%)
Total Assets
£718.54K
Increased by £357.7K (+99%)
Total Liabilities
-£698.66K
Increased by £355.22K (+103%)
Net Assets
£19.88K
Increased by £2.49K (+14%)
Debt Ratio (%)
97%
Increased by 2.05% (+2%)
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Repayment History
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