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.