Southampton Guildhall Coffee Limited
Licensed restaurants · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,437
Cash
£34,399
Turnover
—
Profit / loss
—
Current assets
£134,035
Creditors < 1 year
£253,539
Equity
£1,437
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,437 | £282,122 | £185,798 | £137,025 | £78,387 | −£1,881 | £1,950 | −£54,446 | −£35,715 |
| Equity | £1,437 | £282,122 | £185,798 | £137,025 | £78,387 | −£1,881 | £1,950 | −£54,446 | −£35,715 |
| Assets | |||||||||
| Fixed assets | £149,540 | £156,742 | £115,296 | — | — | — | — | — | — |
| Property, plant & equipment | £149,540 | £156,742 | £115,296 | £78,298 | £35,734 | £0 | — | £136,516 | £148,122 |
| Current assets | £134,035 | £638,778 | £327,999 | £194,742 | £185,684 | £50,981 | £4,812 | £6,054 | £14,109 |
| Cash at bank | £34,399 | £99,243 | £90,633 | £55,228 | £21,302 | £49,135 | £0 | £2,055 | £10,110 |
| Debtors | £94,636 | £514,035 | £211,866 | £114,014 | £138,882 | £1,846 | £4,812 | −£1 | −£1 |
| Stock | £5,000 | £25,500 | £25,500 | — | £25,500 | £0 | — | £4,000 | £4,000 |
| Liabilities | |||||||||
| Creditors within one year | £253,539 | £504,499 | — | £106,918 | £104,146 | £2,862 | £2,862 | — | £197,946 |
| Creditors after one year | £0 | £8,899 | — | £29,097 | £38,885 | £50,000 | £0 | — | £0 |
| Provisions | £28,599 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£119,504 | £134,279 | £90,778 | £87,824 | £81,538 | £48,119 | £1,950 | −£175,962 | −£183,837 |
| Assets less current liabilities | £30,036 | £291,021 | £206,074 | £166,122 | £117,272 | £48,119 | — | −£39,446 | −£35,715 |
| People | |||||||||
| Average employees | 49 | 48 | — | 14 | 25 | 0 | 0 | 6 | 6 |
| Source evidence | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-04-24 · satisfied 2019-03-14
—
SatisfiedScaleup signal
OECD growth threshold met
52% employee CAGR