Caffeine Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£3,503

Cash

£6,874

Turnover

—

Profit / loss

—

Current assets

£6,974

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£3,503	−£12,295	−£9,214	−£7,128	£10,541	£752	£2,816
Equity	—	—	—	—	£10,541	£752	£2,816
Assets
Fixed assets	£1,020,138	£1,020,138	£1,020,138	£1,011,288	£1,011,288	£547,788	£547,788
Property, plant & equipment	£1,020,138	£1,020,138	£1,020,138	£1,011,288	—	—	—
Current assets	£6,974	£9,182	£6,263	£7,199	£3,786	£6,306	£3,671
Cash at bank	£6,874	£9,082	£6,163	£7,099	—	—	—
Debtors	£100	£100	£100	£100	—	—	—
Liabilities
Creditors	£0	£528,000	£0	—	—	—	—
Creditors within one year	—	—	—	—	£0	£198,021	£553,825
Creditors after one year	—	—	—	—	£1,025,615	£356,825	£0
Net current assets	£6,974	−£518,818	£6,263	£7,199	£3,786	−£191,715	−£550,154
Assets less current liabilities	£1,027,112	£501,320	£1,026,401	£1,018,487	£1,015,074	£356,073	£2,366
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing