Castleton Coffee Co. Ltd
Unlicensed restaurants and cafes · Hathersage
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,968
Cash
£27,462
Turnover
—
Profit / loss
—
Current assets
£75,359
Creditors < 1 year
£172,376
Equity
£4,968
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,968 | £8,985 | £100 |
| Equity | £4,968 | £8,985 | £100 |
| Assets | |||
| Fixed assets | £141,164 | £72,437 | £0 |
| Intangible assets | £20,000 | £20,000 | £0 |
| Property, plant & equipment | £121,164 | £52,437 | £0 |
| Current assets | £75,359 | £43,718 | £0 |
| Cash at bank | £27,462 | £0 | £0 |
| Debtors | £47,897 | £43,718 | £0 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £172,376 | £28,166 | £0 |
| Creditors after one year | £39,179 | £79,004 | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£97,017 | £15,552 | £0 |
| Assets less current liabilities | £44,147 | £87,989 | £100 |
| People & pay | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-10
—
OutstandingFloating · created 2026-03-10
—
Outstanding