Kafoodle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£562,945
Cash
£67,387
Turnover
—
Profit / loss
−£328,823
Current assets
£183,450
Creditors < 1 year
£1,362,188
Equity
−£562,945
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£562,945 | −£234,122 | £364,024 | £364,024 | £646,646 | £646,646 | £809,694 | £982,131 | −£339,666 | −£564,533 | −£685,742 | −£437,919 | −£241,484 | −£24,565 |
| Equity | −£562,945 | −£234,122 | £364,024 | £364,024 | £646,646 | £646,646 | £809,694 | £982,131 | −£339,666 | −£564,533 | −£685,742 | −£437,919 | −£241,484 | — |
| Assets | ||||||||||||||
| Fixed assets | £615,793 | £631,378 | — | — | — | £727,317 | £829,106 | £833,531 | £771,205 | — | — | — | — | — |
| Intangible assets | £615,793 | £631,378 | — | £668,411 | — | £726,361 | £827,800 | £832,156 | £771,205 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £956 | £1,306 | £1,375 | — | £1,524 | £2,899 | £2,652 | £2,400 | — |
| Current assets | £183,450 | £105,643 | — | £158,397 | — | £139,668 | £263,488 | £334,791 | £134,271 | £243,737 | £69,808 | £37,884 | £63,467 | £12,087 |
| Cash at bank | £67,387 | £58,416 | — | £61,399 | — | £23,516 | £142,979 | £162,501 | £3,165 | £73,244 | £3,824 | £6,300 | £3,331 | £2,147 |
| Debtors | — | — | — | — | — | £116,152 | £120,509 | £172,290 | £131,106 | £170,493 | £65,984 | £31,584 | £60,136 | £9,940 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,362,188 | £971,143 | — | £462,784 | — | £184,853 | £240,477 | £141,191 | £277,391 | £111,620 | £139,143 | £50,053 | £75,230 | £8,652 |
| Creditors after one year | — | — | — | — | — | £35,486 | £42,423 | £45,000 | £967,751 | £698,174 | £619,306 | £428,402 | £232,121 | £28,000 |
| Net current assets | −£1,178,738 | −£865,500 | — | −£304,387 | — | −£45,185 | £23,011 | £193,600 | −£143,120 | £132,117 | −£69,335 | −£12,169 | −£11,763 | £3,435 |
| Assets less current liabilities | −£562,945 | −£234,122 | — | — | — | £682,132 | £852,117 | £1,027,131 | £628,085 | £133,641 | −£66,436 | −£9,517 | −£9,363 | £3,435 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£328,823 | −£598,146 | — | −£282,635 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 5 | — | 7 | 7 | 10 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-04-12 · satisfied 2020-02-13
—
Satisfied