Caffeluxe Limited
Production of coffee and coffee substitutes · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£330,040
Cash
£73,537
Turnover
—
Profit / loss
—
Current assets
£2,080,079
Creditors < 1 year
£889,842
Equity
£330,040
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £330,040 | £424,672 | £257,763 | £627,521 | £417,239 | £69,077 | £14,784 | £6,448 | £2,388 |
| Equity | £330,040 | £424,672 | £257,763 | £627,521 | £417,239 | £69,077 | £14,784 | £6,448 | £2,388 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £943,185 | £477,572 | £12,672 | £0 |
| Property, plant & equipment | £952,771 | £984,016 | £901,124 | £908,685 | £928,394 | — | — | — | — |
| Current assets | £2,080,079 | £1,967,679 | £1,671,686 | £1,350,217 | £949,229 | £466,133 | £360,964 | £196,391 | £67,822 |
| Cash at bank | £73,537 | £153,785 | £70,503 | £58,884 | £106,202 | — | — | — | — |
| Debtors | £1,698,869 | £1,303,774 | £1,340,875 | £553,708 | £517,311 | — | — | — | — |
| Stock | £307,673 | £510,120 | £260,308 | £737,625 | £325,716 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £889,842 | £646,316 | £438,533 | £1,631,381 | £1,460,384 | £1,340,241 | £823,752 | £202,615 | £65,434 |
| Creditors after one year | £1,812,968 | £1,880,707 | £327,742 | — | — | — | — | — | — |
| Net current assets | £1,190,237 | £1,321,363 | £1,233,153 | −£281,164 | −£511,155 | −£874,108 | −£462,788 | −£6,224 | £2,388 |
| Assets less current liabilities | £2,143,008 | £2,305,379 | £2,134,277 | £627,521 | — | £69,077 | £14,784 | £6,448 | £2,388 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
All Assets · created 2020-10-21 · satisfied 2024-11-21
—
Satisfied