CAFE RENAS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

15,6%

Operating margin (2022)Operating margin

28,3%

Gross margin (2022)Gross margin

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC686142

Founded15/01/2021

PurposeUnlicenced restaurants and cafes

Address2 Newbigging, Musselburgh, EH21 7AH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/11/2025

Address updated

2 Newbigging, Musselburgh, Eh21 7AH

01/02/2025

Status changed

active - proposal to strike off → active

15/01/2021

Appointed Cuma Eroglu (person)

Appointed as Director

Metric	2022	2023	2024	2025
Turnover	£197.461	—	—	—
Profit / (loss)	£30.850	—	—	—
Gross profit	£135.271	—	—	—
Operating profit	£55.850	—	—	—
Total assets	£22.158	£39.473	£63.286	£83.023
Net Assets Liabilities	£22.158	£39.473	£63.286	£83.023
Equity	£22.158	£39.473	£63.286	£83.023
Current Assets	£24.837	£65.943	£100.214	£96.692
Net Current Assets Liabilities	£16.144	£33.173	£55.362	£76.396
Total Assets Less Current Liabilities	£25.230	£42.394	£63.286	£83.023
Cash Bank On Hand	£18.944	—	—	—
Creditors	£3072	£32.770	£44.852	£20.296
Other Creditors	£3072	—	—	—
Average Number Employees During Period	6	6	13	13
Admin expenses	£79.421	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£2921	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£1010	—	—	—
Cost Sales	£62.190	—	—	—
Fixed Assets	£9086	£9221	£7924	£6627
Gross Profit Loss	£135.271	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1010	—	—	—
Interest Payable Similar Charges Finance Costs	£25.000	—	—	—
Operating Profit Loss	£55.850	—	—	—
Other Inventories	£5893	—	—	—
Profit Loss On Ordinary Activities After Tax	£30.850	—	—	—
Profit Loss On Ordinary Activities Before Tax	£30.850	—	—	—
Property Plant Equipment	£9086	—	—	—
Property Plant Equipment Gross Cost	£10.096	—	—	—
Taxation Social Security Payable	£8693	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£10.096	—	—	—
Total Inventories	£5893	—	—	—
Turnover Revenue	£197.461	—	—	—

Metric

2022

2023

2024

2025

Turnover

£197.461

—

Profit / (loss)

£30.850

—

Gross profit

£135.271

—

Operating profit

£55.850

—

Total assets

£22.158

£39.473

£63.286

£83.023

Net Assets Liabilities

£22.158

£39.473

£63.286

£83.023

Equity

£22.158

£39.473

£63.286

£83.023

Current Assets

£24.837

£65.943

£100.214

£96.692

Net Current Assets Liabilities

£16.144

£33.173

£55.362

£76.396

Total Assets Less Current Liabilities

£25.230

£42.394

£63.286

£83.023

Cash Bank On Hand

£18.944

—

Creditors

£3072

£32.770

£44.852

£20.296

Other Creditors

£3072

—

Average Number Employees During Period

Admin expenses

£79.421

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2921

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£1010

—

Cost Sales

£62.190

—

Fixed Assets

£9086

£9221

£7924

£6627

Gross Profit Loss

£135.271

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1010

—

Interest Payable Similar Charges Finance Costs

£25.000

—

Operating Profit Loss

£55.850

—

Other Inventories

£5893

—

Profit Loss On Ordinary Activities After Tax

£30.850

—

Profit Loss On Ordinary Activities Before Tax

£30.850

—

Property Plant Equipment

£9086

—

Property Plant Equipment Gross Cost

£10.096

—

Taxation Social Security Payable

£8693

—

Total Additions Including From Business Combinations Property Plant Equipment

£10.096

—

Total Inventories

£5893

—

Turnover Revenue

£197.461

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAFE RENAS LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Appointed Cuma Eroglu (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Cuma Eroglu (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAFE RENAS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix