Caffe Ideas Limited
Take-away food shops and mobile food stands · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,114
Cash
£75,070
Turnover
—
Profit / loss
—
Current assets
£140,033
Creditors < 1 year
—
Equity
£77,114
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,114 | £35,745 | £26,855 | £78,400 | £84,480 | £118,198 | £96,147 | £21,934 | −£2,105 | £637 |
| Equity | £77,114 | £35,745 | £26,855 | £78,400 | £84,480 | £118,198 | £96,147 | £21,934 | −£2,105 | £637 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £69,716 |
| Property, plant & equipment | £115,757 | £103,937 | £122,577 | £138,529 | £158,947 | £188,027 | £174,367 | £56,881 | £65,907 | — |
| Current assets | £140,033 | £113,222 | £82,628 | £152,178 | £153,259 | £107,796 | £119,908 | £75,742 | £56,846 | £3,647 |
| Cash at bank | £75,070 | £71,377 | £43,736 | £55,348 | £128,272 | £27,294 | £32,650 | £66,069 | £56,846 | — |
| Debtors | £22,963 | £11,845 | £5,742 | £64,830 | £13,087 | £14,502 | £47,258 | £9,673 | £0 | — |
| Stock | £42,000 | £30,000 | £33,150 | £32,000 | £11,900 | £66,000 | £40,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,326 |
| Provisions | £23,431 | £19,729 | £18,936 | £26,321 | £30,204 | £35,725 | £33,129 | £10,807 | £0 | — |
| Net current assets | −£8,545 | −£31,796 | −£41,622 | £2,859 | £11,286 | −£16,765 | −£22,579 | −£24,140 | −£68,012 | −£67,679 |
| Assets less current liabilities | £107,212 | £72,141 | £80,955 | £141,388 | £170,233 | £171,262 | £151,788 | £32,741 | −£2,105 | £2,037 |
| People | ||||||||||
| Average employees | 45 | 40 | 51 | 40 | 27 | 50 | 41 | 17 | 15 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-05
—
Outstanding