Cappadocia Restaurant Nottingham Ltd

Company Number: 14411162

Period End: 30th September 2025

Key Facts

Net Assets

Current: £9,887

Previous: £13,044

Change: -3,157 (-24.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £18,785

Previous: £842

Change: +£17,943 (+2131%)

Comment: Current assets increased significantly.

Cash

Current: £1,635

Previous: £842

Change: +£793 (+94.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £86,488

Previous: £67,121

Change: +£19,367 (+28.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £67,703

Previous: £66,279

Change: +£1,424 (+2.1%)

Comment: Net current assets improved slightly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.