The Cashmere Caveman Co, Wild Kitchens Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,770,928
Cash
£135,011
Turnover
—
Profit / loss
−£659,943
Current assets
—
Creditors < 1 year
—
Equity
−£7,770,928
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,770,928 | −£7,110,985 | −£6,005,996 | −£4,191,179 | — | — | — | — |
| Equity | −£7,770,928 | −£7,110,985 | −£6,005,996 | −£4,191,179 | −£2,268,018 | −£1,112,148 | −£209,829 | −£2,900 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £115,406 | — | — | — |
| Intangible assets | £207,989 | £223,882 | £235,407 | £201,771 | £0 | — | — | — |
| Property, plant & equipment | £157,361 | £252,477 | £307,937 | £325,079 | £115,406 | £8,644 | £2,402 | — |
| Current assets | — | — | — | — | £1,100,056 | £98,553 | £22,978 | £100 |
| Cash at bank | £135,011 | £103,037 | £68,936 | £20,455 | £22,754 | £3,692 | £100 | £100 |
| Debtors | — | — | — | — | £449,853 | £27,685 | £22,878 | — |
| Stock | £740,887 | £953,714 | £995,300 | £1,235,048 | — | £67,176 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,483,480 | £1,219,345 | — | — |
| Net current assets | — | — | — | — | −£2,383,424 | −£1,120,792 | −£212,231 | −£2,900 |
| Assets less current liabilities | — | — | — | — | −£2,268,018 | −£1,112,148 | −£209,829 | −£2,900 |
| Profit & loss | ||||||||
| Profit / loss | −£659,943 | −£1,104,989 | −£1,814,817 | −£1,923,161 | — | — | — | — |
| People | ||||||||
| Average employees | 9 | 17 | 17 | 16 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.