Little Fin Coffee Roastery Ltd
Take-away food shops and mobile food stands · Rochford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£71,339
Cash
£16,897
Turnover
—
Profit / loss
—
Current assets
£31,595
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £71,339 | £37,485 | £14,628 | £937 |
| Assets | ||||
| Fixed assets | £127,239 | £106,385 | £39,049 | £13,349 |
| Property, plant & equipment | £127,239 | £106,385 | £39,049 | £13,349 |
| Current assets | £31,595 | £16,211 | £15,149 | £6,556 |
| Cash at bank | £16,897 | £6,892 | £0 | £3,457 |
| Debtors | £14,698 | £9,319 | £15,149 | £3,099 |
| Liabilities | ||||
| Creditors | £47,264 | £30,222 | £24,024 | £18,968 |
| Net current assets | −£15,669 | −£14,011 | −£8,875 | −£12,412 |
| Assets less current liabilities | £111,570 | £92,374 | £30,174 | £937 |
| People | ||||
| Average employees | 9 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
—
Outstanding