Whimsy Coffee Ltd
Whimsy Coffee Ltd is an active company incorporated on 27 January 2023 with the registered office located in Preston, Lancashire. Whimsy Coffee Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14620324
Private limited company
Age
3 years
Incorporated 27 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 January 2025 (1 year ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (7 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jul 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jul 2025
For period 31 Jan ⟶ 31 Jul 2025
Traded for 18 months
Cash in Bank
£9.42K
Decreased by £13.3K (-59%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£10.62K
Decreased by £24.89K (-70%)
Total Liabilities
-£35.78K
Decreased by £3.96K (-10%)
Net Assets
-£25.16K
Decreased by £20.93K (+495%)
Debt Ratio (%)
337%
Increased by 225.08% (+201%)
Get Credit Report
Discover Whimsy Coffee Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
