Caffeina Coffi Prestatyn Ltd.
Other service activities n.e.c. · Prestatyn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£45,624
Cash
£4,069
Turnover
—
Profit / loss
—
Current assets
£7,013
Creditors < 1 year
£52,033
Equity
−£45,624
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£45,624 | −£27,182 | −£8,547 |
| Equity | −£45,624 | −£27,182 | −£8,547 |
| Assets | |||
| Property, plant & equipment | £14,396 | £14,785 | £0 |
| Current assets | £7,013 | £7,595 | £3,499 |
| Cash at bank | £4,069 | £6,128 | £2,538 |
| Liabilities | |||
| Creditors within one year | £52,033 | £34,562 | £12,046 |
| Creditors after one year | £15,000 | £15,000 | £0 |
| Net current assets | −£45,020 | −£26,967 | −£8,547 |
| Assets less current liabilities | −£30,624 | −£12,182 | −£8,547 |
| People | |||
| Average employees | 6 | 7 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-16
—
Outstanding