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Companies/12107823

Java Whiskers UK Ltd

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£152,689
Cash
£182,086
Turnover
Profit / loss
Current assets
£352,250
Creditors < 1 year
Equity
Average employees
35

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£152,689−£20,535−£357,186−£196,955−£38,805−£44,761
Assets
Fixed assets£866,497£924,768£1,020,081£1,185,046£228,456£153,550
Property, plant & equipment£866,497£924,768£1,020,081£1,185,046£228,456£153,550
Current assets£352,250£354,683£387,845£331,612£171,235£75,913
Cash at bank£182,086£116,787£52,074£44,201£37,953£759
Debtors£170,164£237,896£335,771£287,411£133,282£75,154
Liabilities
Creditors£847,642£931,498£1,244,559£1,106,767£438,496£274,224
Net current assets−£495,392−£576,815−£856,714−£775,155−£267,261−£198,311
Assets less current liabilities£371,105£347,953£163,367£409,891−£38,805−£44,761
People
Average employees3554361583
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-17
Outstanding
All Assets · created 2022-01-13
Outstanding
Scaleup signal
OECD growth threshold met
33% employee CAGR