KILTEGAN COFFEE LTDActive
Key figures
Like most small UK companies, KILTEGAN COFFEE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | 72,643 | 96,537 |
| Total assets | 23,200 | 69,772 | 92,107 | 118,773 |
| Total liabilities | 40,119 | 73,317 | — | — |
| Net assets / total equity | -18,319 | -4,945 | 9,372 | 511 |
| Average number of employees | 1 | 4 | 4 | 5 |
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: KILTEGAN COFFEE LTD
Company
KILTEGAN COFFEE LTD is a private limited company registered with Companies House under company number 13402604. It was incorporated on 17 May 2021. Its status is active. The registered office is in Marlow (SL7). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), retail sale of clothing in specialised stores (47710), other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £511, down 94.5% on the previous year. Cash at bank and in hand was £96,537. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 30 May 2027.