CAFE DOUGALLI LTD
Executive Summary
Cafe Dougalli Ltd operates in the highly competitive unlicensed restaurant and cafe sector, typical of small-scale hospitality businesses facing tight margins and cash flow challenges. Its current financials indicate significant liquidity pressures and negative equity, placing it below typical industry benchmarks for stability. Continued director support and strategic focus on market differentiation will be critical for the company to transition from a financially vulnerable niche player to a sustainable competitor in the sector.
View Full Analysis Report →- Legal registered address
- C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow United Kingdom G2 2QZ Copied!
Latest financial results as of 15 September 2025- Cash in bank
- £5.42k
- Current assets
- £9.42k
- Fixed assets
- £61.57k
- Current creditors
- £146.09k
- Shareholders funds
- £-75.12k
View full financial accounts- Cash in bank
- £5.42k
- Current assets
- £9.42k
- Fixed assets
- £61.57k
- Current creditors
- £146.09k
- Shareholders funds
- £-75.12k
- Company number
- SC708661 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 5 September 2024
Next statement due by 19 September 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 24/09/2424 September 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 23/09/2423 September 2024 | Confirmation statement made on 2024-09-05 with no updates |
| 02/10/232 October 2023 | Confirmation statement made on 2023-09-05 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 05/09/235 September 2023 | Unaudited abridged accounts made up to 2022-09-30 |
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