Cafelito Limited
Cafelito Limited is an active company incorporated on 21 August 2014 with the registered office located in Cheadle, Greater Manchester. Cafelito Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09185883
Private limited company
Age
11 years
Incorporated 21 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (4 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£8.38K
Increased by £1.79K (+27%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£152.55K
Decreased by £54.94K (-26%)
Total Liabilities
-£149.43K
Decreased by £34.27K (-19%)
Net Assets
£3.13K
Decreased by £20.67K (-87%)
Debt Ratio (%)
98%
Increased by 9.42% (+11%)
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Repayment History
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