SEA OF COFFEE LIMITEDActive

Company number 13378752Private limited companyIncorporated 2021

Key figures

−£61,944+21.1%
Net assets 2024/25
-80 k-60 k-40 k-20 k02021/222022/232023/242024/25

Like most small UK companies, SEA OF COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand4,7023,7016,4603,039
Total assets14,13212,03919,68120,686
Total liabilities126,319138,308151,729128,467
Net assets / total equity-43,143-68,107-78,511-61,944
Average number of employees2560

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SEA OF COFFEE LIMITED

Company

SEA OF COFFEE LIMITED is a private limited company registered with Companies House under company number 13378752. It was incorporated on 6 May 2021. Its status is active. The registered office is in St. ives (TR26). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£61,944, up 21.1% on the previous year. Cash at bank and in hand was £3,039. Total assets were £20,686 and total liabilities £128,467. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jun 2027.