Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
New Delhi Cafe Limited
- Incorporated
- 16 November 2018 (7 years)
- Industry
- Retail sale of leather goods in specialised stores (47722)
- Controlled by
- Ravi Birdy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Westbourne TerraceLancaster GateLondonW2 3UL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ravi Birdy
Individual · Notified 16 November 2018
Has significant influence or control
British
Born February 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£288,613)
- Cash
- £13,471
- Profit
- (£29,120)
- Debt Ratio
- 202%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,454 | £2,193 | £13,040 | £22,299 | £32,626 | £42,788 |
| Current Assets | £277,977 | £242,990 | £193,335 | £194,043 | £189,580 | £146,387 |
| Debtors | £198,996 | £143,523 | £99,658 | £89,666 | £68,061 | £93,272 |
| Cash | £13,471 | £45,929 | £50,115 | £73,557 | £83,254 | £18,204 |
| Creditors (< 1 year) | £270,455 | £193,885 | £266,606 | £243,088 | £145,817 | £102,076 |
| Creditors (> 1 year) | £300,589 | £310,791 | £220,740 | £252,338 | £268,139 | £220,892 |
| Net Current Assets | £7,522 | £49,105 | (£73,271) | (£49,045) | £43,763 | £44,311 |
| Net Assets | (£288,613) | (£259,493) | (£280,971) | (£279,084) | (£191,750) | (£133,793) |
| Shareholder Funds | (£288,613) | (£259,493) | (£280,971) | (£279,084) | (£191,750) | (£133,793) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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