Sole Caffe Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,208
Cash
£10,893
Turnover
—
Profit / loss
—
Current assets
£87,239
Creditors < 1 year
—
Equity
£14,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,208 | £8,656 | £227 | £96 | £22,034 | £35,483 | £43,171 | — | £20,630 | — | — | — |
| Equity | £14,208 | £8,656 | £227 | £96 | £22,034 | £35,483 | £43,171 | — | £20,630 | £16,538 | £9,557 | −£3,670 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,565 | — | — | — |
| Property, plant & equipment | £3,515 | £4,393 | £5,491 | £6,864 | £8,580 | £10,725 | £3,256 | £4,071 | — | £4,456 | £5,571 | £6,964 |
| Current assets | £87,239 | £79,143 | £64,364 | £147,543 | £83,993 | £100,107 | £58,288 | — | £64,597 | £53,895 | £24,104 | £16,871 |
| Cash at bank | £10,893 | £7,098 | £16,880 | £90,924 | £19,705 | £1,912 | £86 | — | — | £249 | £1,258 | £4,638 |
| Debtors | £7,752 | £7,020 | £5,895 | £14,162 | £23,536 | £59,039 | £13,015 | — | — | £2,646 | £1,846 | £1,233 |
| Stock | £68,594 | £65,025 | £41,589 | £42,457 | £40,752 | £39,156 | £45,187 | — | — | £51,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £47,532 | — | £20,118 | £27,505 |
| Net current assets | £57,758 | £51,328 | £41,801 | £40,297 | £60,519 | £74,758 | £39,915 | — | £17,065 | £12,082 | £3,986 | −£10,634 |
| Assets less current liabilities | £61,273 | £55,721 | £47,292 | £47,161 | £69,099 | £85,483 | £43,171 | — | £20,630 | £16,538 | £9,557 | −£3,670 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2023-03-29
—
Satisfied