That Little Coffee Shop Ltd
Manufacture of flat glass · Abbots Langley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,243
Creditors < 1 year
—
Equity
−£3,043
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,043 | −£22,467 | −£37,491 | −£17,084 |
| Equity | −£3,043 | −£22,467 | −£37,491 | −£17,084 |
| Assets | ||||
| Fixed assets | £8,074 | £16,779 | £29,161 | £41,303 |
| Current assets | £26,243 | £18,412 | £13,211 | £12,671 |
| Liabilities | ||||
| Net current assets | −£6,717 | −£21,646 | −£35,852 | −£14,387 |
| Assets less current liabilities | £1,357 | −£4,867 | −£6,691 | £26,916 |
| People & pay | ||||
| Average employees | 4 | 5 | 6 | 7 |
| 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 2022-05-13
—
Outstanding