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Companies/10986477

Caffmor Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£132,957
Cash
£45,258
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£259,703
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£132,957−£100,443−£47,972−£23,906£2£2£2£2
Equity————£2£2£2£2
Assets
Fixed assets£717,021£436,456——————
Property, plant & equipment£280,565£0——————
Cash at bank£45,258£2,500£434£0—£2£2£2
Liabilities
Creditors within one year£259,703£232,703£70,710£0————
Creditors after one year£635,533£306,696£258,696£304,906−£2———
Net current assets−£214,445−£230,203−£70,276£0£0———
Assets less current liabilities£502,576£206,253£210,724£281,000£0———
People
Average employees22222———
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-06
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-08-22 · satisfied 2025-09-23
—
Satisfied