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Companies/11369722

Caffeine Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£3,503
Cash
£6,874
Turnover
—
Profit / loss
—
Current assets
£6,974
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£3,503−£12,295−£9,214−£7,128£10,541£752£2,816
Equity————£10,541£752£2,816
Assets
Fixed assets£1,020,138£1,020,138£1,020,138£1,011,288£1,011,288£547,788£547,788
Property, plant & equipment£1,020,138£1,020,138£1,020,138£1,011,288———
Current assets£6,974£9,182£6,263£7,199£3,786£6,306£3,671
Cash at bank£6,874£9,082£6,163£7,099———
Debtors£100£100£100£100———
Liabilities
Creditors£0£528,000£0————
Creditors within one year————£0£198,021£553,825
Creditors after one year————£1,025,615£356,825£0
Net current assets£6,974−£518,818£6,263£7,199£3,786−£191,715−£550,154
Assets less current liabilities£1,027,112£501,320£1,026,401£1,018,487£1,015,074£356,073£2,366
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-10-05 · satisfied 2026-09-10
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Satisfied
Unknown · created 2021-05-07 · satisfied 2026-09-10
—
Satisfied
Unknown · created 2018-10-19 · satisfied 2026-09-10
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Satisfied