Cappuvino Ltd
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£190,204
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£14,132
Creditors < 1 year
£84,538
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£190,204 | −£166,657 | −£129,150 | −£70,344 | −£32,290 | −£30,615 |
| Equity | — | — | — | — | −£32,290 | −£30,615 |
| Assets | ||||||
| Property, plant & equipment | £20,704 | £26,149 | £33,456 | £34,462 | £42,208 | £10,545 |
| Current assets | £14,132 | £21,443 | £16,643 | £15,559 | £46,327 | £76,559 |
| Cash at bank | £2,132 | £9,414 | £985 | £3,651 | £29,782 | £68,049 |
| Debtors | £3,000 | £3,029 | £7,658 | £3,408 | £8,045 | £10 |
| Stock | £9,000 | £9,000 | £8,000 | £8,500 | £8,500 | £8,500 |
| Liabilities | ||||||
| Creditors within one year | £84,538 | £80,039 | £61,539 | £22,864 | £35,324 | £28,885 |
| Creditors after one year | £140,502 | £134,210 | £117,710 | £97,501 | £85,501 | £88,834 |
| Net current assets | −£70,406 | −£58,596 | −£44,896 | −£7,305 | £11,003 | £47,674 |
| Assets less current liabilities | −£49,702 | −£32,447 | −£11,440 | £27,157 | £53,211 | £58,219 |
| People | ||||||
| Average employees | 13 | 14 | 14 | 18 | 14 | 8 |
| Source evidence | 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.