Riverside Cafe And Icy Bar Cic

Key Facts

Net Assets

Current: £199

Previous: £416

Change: -217 (-52.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,699

Previous: £19,727

Change: -£18,028 (-91.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,699

Previous: £19,727

Change: -£18,028 (-91.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £1,699

Previous: £19,727

Change: -£18,028 (-91.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported