Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Cafe Bianco Ltd
- Incorporated
- 4 July 2020 (6 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Umar Farooq
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Laurel ParkHarrowHA3 6AU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Umar Farooq
Individual · Notified 4 July 2020
Owns 75–100% of shares
British
Born January 1976 (50)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£103,443)
- Cash
- £2,005
- Employees
- 7
- Debt Ratio
- 212%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,777 | £6,571 | £24,831 | £58,862 | £65,166 |
| Current Assets | £79,422 | £66,451 | £92,944 | £76,996 | £70,943 |
| Debtors | £77,417 | £58,199 | £92,931 | £74,126 | £70,845 |
| Cash | £2,005 | £834 | £13 | £2,870 | £98 |
| Creditors (< 1 year) | £177,642 | £144,212 | £185,781 | £121,519 | £92,208 |
| Creditors (> 1 year) | £18,000 | £18,000 | £18,000 | £31,000 | £66,000 |
| Net Current Assets | (£98,220) | (£77,761) | (£92,837) | (£44,523) | (£21,265) |
| Net Assets | (£103,443) | (£89,190) | (£86,006) | (£16,661) | (£22,099) |
| Shareholder Funds | (£103,443) | (£89,190) | (£86,006) | (£16,661) | (£22,099) |
Filings
Filing history not loaded yet. See it on Companies House
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