The Potions Cauldron Ltd

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£298,323

Cash

£132,423

Turnover

—

Profit / loss

—

Current assets

£891,621

Creditors < 1 year

£562,151

Equity

£298,323

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£298,323	£150,125	£106,519	£46,238	−£16,126	£7,302	£32,431
Equity	£298,323	£150,125	£106,519	£46,238	−£16,126	£7,302	£32,431
Assets
Fixed assets	—	—	£307,734	£180,978	£90,876	£18,009	£20,699
Property, plant & equipment	£675,037	£304,885	£307,734	£180,978	£90,876	—	—
Current assets	£891,621	£735,135	£275,868	£146,196	£20,554	£48,897	£18,740
Cash at bank	£132,423	£258,427	£75,533	£53,293	£4,769	—	—
Debtors	£344,744	£268,511	£86,473	£77,751	£9,924	—	—
Stock	£414,454	£208,197	£113,862	£15,152	£5,861	—	—
Liabilities
Creditors within one year	£562,151	£418,050	£272,650	£140,725	£67,698	£74,208	£71,870
Creditors after one year	£706,184	£471,845	£204,433	£140,211	£59,858	£0	—
Provisions	—	—	—	—	—	£0	—
Net current assets	£329,470	£317,085	£3,218	£5,471	−£47,144	−£25,311	−£53,130
Assets less current liabilities	£1,004,507	£621,970	£310,952	£186,449	£43,732	£7,302	£32,431
People
Average employees	38	40	30	25	9	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing