122 CAFE LTD
Active
Last Accounts
31 March 2025
Directors
1
Age
8 years
Reg. No.:
11437596
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | -1.26 | -1.26 | -1.26 |
| Wages And Salaries | -1.26 | -1.26 | -1.26 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.26 | -1.26 | -1.26 |
| Pretax Profit | -1.26 | -1.26 | -1.26 |
| Profit After Tax | -1.26 | -1.26 | -1.26 |
| Retained Profit | -1.26 | -1.26 | -1.26 |
| Cost Of Sales | -1.26 | -1.26 | -1.26 |
| Total Fixed Assets | -3.78 | 70,714.77 | 72,526.32 |
| Total Assets | 6,873.31 | 108,655.31 | 119,142.91 |
| Total Liabilities | -2,416.24 | 121,945.91 | 127,139.94 |
| Net Assets | 9,289.56 | -13,290.59 | -7,997.03 |
| Cash | -1.26 | -1.26 | -1.26 |
| Number Of Employees | 7.56 | 7.56 | 7.56 |
| Total Debt Ratio | 8.37 | 589.57 | 715.00 |

