Cafe Victoria Southend Limited

Company Number: 12136108

Period End: 31st August 2025

Key Facts

Net Assets

Current: £24,907

Previous: £7,950

Change: +16,957 (+213.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,826

Previous: £2,988

Change: +£5,838 (+195.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,703

Previous: £5,720

Change: +£9,983 (+174.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,204

Previous: £2,230

Change: +£6,974 (+312.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.