Caffeine And Machine (Houndshill) Limited
Hotels and similar accommodation · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,795
Cash
£65,258
Turnover
—
Profit / loss
—
Current assets
£234,056
Creditors < 1 year
—
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,795 | £105,441 | £1 |
| Assets | |||
| Fixed assets | £515,264 | £463,372 | £335,343 |
| Property, plant & equipment | £515,264 | £463,372 | £335,343 |
| Current assets | £234,056 | £552,932 | £78,726 |
| Cash at bank | £65,258 | £304,666 | £5,349 |
| Debtors | £125,097 | £212,795 | £58,296 |
| Stock | £43,701 | £35,471 | £15,081 |
| Liabilities | |||
| Creditors | £587,114 | £458,417 | £217,310 |
| Net current assets | −£353,058 | £94,515 | −£138,584 |
| Assets less current liabilities | £162,206 | £557,887 | £196,759 |
| People & pay | |||
| Average employees | 88 | 50 | 0 |
| Source evidence | 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.