Southampton Portswood Coffee Limited
Licensed restaurants · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£196,676
Cash
£10,682
Turnover
—
Profit / loss
—
Current assets
£24,555
Creditors < 1 year
£276,989
Equity
£196,676
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£196,676 | −£96,275 | −£53,207 | — | — |
| Equity | £196,676 | £96,275 | £53,207 | £22,870 | −£12,638 |
| Assets | |||||
| Fixed assets | £68,837 | £82,354 | £95,569 | — | — |
| Property, plant & equipment | £68,837 | £82,354 | £95,569 | £110,511 | £60,642 |
| Current assets | £24,555 | £97,576 | £48,515 | £82,471 | £13,476 |
| Cash at bank | £10,682 | £33,441 | £5,341 | £15,040 | £0 |
| Debtors | £8,873 | £21,450 | £489 | £24,746 | £13,476 |
| Stock | £5,000 | £42,685 | £42,685 | — | £0 |
| Liabilities | |||||
| Creditors within one year | £276,989 | £276,205 | — | £170,112 | £86,756 |
| Provisions | £13,079 | £0 | — | — | — |
| Net current assets | −£252,434 | −£178,629 | −£148,776 | −£87,641 | −£73,280 |
| Assets less current liabilities | −£183,597 | −£96,275 | −£53,207 | £22,870 | −£12,638 |
| People | |||||
| Average employees | 26 | 14 | — | 14 | 0 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
23% employee CAGR