Cafezinho Coffees Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£46,246
Cash
£12,084
Turnover
—
Profit / loss
—
Current assets
£173,747
Creditors < 1 year
£71,039
Equity
−£46,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,246 | −£45,034 | −£109,672 | −£71,414 | −£59,442 | −£27,722 | £75 | −£12,594 |
| Equity | −£46,246 | −£45,034 | −£109,672 | −£71,414 | −£59,442 | −£27,722 | £75 | −£12,594 |
| Assets | ||||||||
| Property, plant & equipment | £405 | £7,010 | £15,893 | £26,502 | £33,967 | £11,659 | £193 | — |
| Current assets | £173,747 | £148,887 | £60,616 | £33,437 | £94,538 | £42,772 | £23,397 | £29,200 |
| Cash at bank | £12,084 | £4,990 | £5,447 | £3,232 | £3,132 | £2,772 | £477 | £14,931 |
| Debtors | £15,351 | £28,897 | £45,169 | £15,205 | £6,406 | — | £2,190 | £269 |
| Stock | £146,312 | £115,000 | £10,000 | £15,000 | £85,000 | £40,000 | £20,730 | £14,000 |
| Liabilities | ||||||||
| Creditors within one year | £71,039 | £51,306 | £36,555 | £53,410 | £101,879 | £12,715 | £70 | £12,901 |
| Creditors after one year | £149,359 | £149,625 | £149,626 | £77,943 | £86,068 | £69,438 | £23,445 | £28,893 |
| Net current assets | £102,708 | £97,581 | £24,061 | −£19,973 | −£7,341 | £30,057 | £23,327 | £16,299 |
| Assets less current liabilities | £103,113 | £104,591 | £39,954 | £6,529 | £26,626 | £41,716 | £23,520 | £16,299 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-05
—
OutstandingAll Assets · created 2020-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-11 · satisfied 2020-03-04
—
Satisfied