Caffeine And Machine (Emporium) Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,854
Creditors < 1 year
—
Equity
£119,458
Average employees
10
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 | 2023-03-313 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £119,458 | £32,047 | £1 |
| Equity | £119,458 | £32,047 | £1 |
| Assets | |||
| Fixed assets | £1,300 | £2,891 | £279 |
| Current assets | £177,854 | £177,130 | £79,562 |
| Liabilities | |||
| Net current assets | £122,745 | £137,701 | £43,441 |
| Assets less current liabilities | £124,045 | £140,592 | £43,720 |
| People & pay | |||
| Average employees | 10 | 9 | 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.