CAFE368 LTD
Company number NI689622 · Monitor this company
Executive summary
CAFE368 LTD is currently experiencing financial distress with negative net assets and working capital deficiency, though some liquidity improvement is noted. The company's financial health is fragile, requiring focused cash flow management, cost control, and possibly debt restructuring to stabilize and improve its outlook. Immediate actions and professional advice are recommended to prevent further deterioration.
Shareholders' funds
-£40,234
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-07-11
- Employees
- 4 (2025 accounts)
- Registered office
- 368b Cregagh Rd, Castlereagh, Belfast, United Kingdom, BT6 9EY
- Postcode
- BT6 9EY
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-06-29
- Next due by
- 2027-07-13
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current
Gillian HARPER
Director
Competitors Belfast
This company ranks 545 among unlicenced restaurants and cafes in Belfast.