LETRAN CAFE LTD

Company number 10419110 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,795 Total assets 2018: £87,410 Total assets 2019: £5,721 Total assets 2020: £5,433 Total assets 2021: £9,070 Total assets 2022: £850 Total assets 2023: £3,106 Total assets 2024: £556 Total assets 2025: £307 Total assets Net assets 2018: £1,921 Net assets 2020: £3,329 Net assets 2021: -£26,261 Net assets 2022: -£38,534 Net assets 2023: -£36,828 Net assets 2024: -£35,561 Net assets 2025: -£34,435 Net assets Total liabilities 2017: -£108,753 Total liabilities 2018: -£85,489 Total liabilities 2019: -£61,074 Total liabilities 2020: -£49,878 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,833 Total liabilities 2023: -£31,250 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £307 -£34,435 £306 1
2024-09-30 £556 -£35,561 £555 1
2023-09-30 £3,106 -£31,250 -£36,828 £3,105
2022-09-30 £850 -£45,833 -£38,534 £546
2021-09-30 £9,070 -£50,000 -£26,261 £6,716
2020-09-30 £5,433 -£49,878 £3,329 £950
2019-09-30 £5,721 -£61,074 £1,438
2018-10-31 £87,410 -£85,489 £1,921
2017-10-31 £22,795 -£108,753 £13,651

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.