Java Whiskers UK Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 35 | 54 | 36 | 15 | 8 | 3 |
| Source evidence | View 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 chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2022-01-13
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR