The Coffee Cauldron Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,057
Creditors < 1 year
£34,636
Equity
£83,978
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £83,978 |
| Equity | £83,978 |
| Assets | |
| Fixed assets | £15,686 |
| Current assets | £4,057 |
| Liabilities | |
| Creditors within one year | £34,636 |
| Creditors after one year | £70,423 |
| Net current assets | £29,241 |
| Assets less current liabilities | £13,555 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-18
—
Outstanding