BLK CAB COFFEE LTD
Executive Summary
BLK CAB COFFEE LTD exhibits a fragile financial position characterized by persistent negative net assets and significant working capital deficits. Despite fixed asset investments, its lack of turnover and ongoing negative equity present a high credit risk. Approval for new credit facilities is not recommended without substantial evidence of operational revenue and improved liquidity.
View Full Analysis Report →- Legal registered address
- 344-348 Suite 207 High Road Ilford England IG1 1QP Copied!
Latest financial results as of 6 September 2025- Current assets
- £100.81k
- Fixed assets
- £144.30k
- Current creditors
- £213.00k
- Shareholders funds
- £-691
View full financial accounts- Current assets
- £100.81k
- Fixed assets
- £144.30k
- Current creditors
- £213.00k
- Shareholders funds
- £-691
- Company number
- 13558023 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 July 2025
Next statement due by 12 August 2026
Nature of business (SIC)
46370 - Wholesale of coffee, tea, cocoa and spices
Latest company documents
| Date | Description |
|---|---|
| 30/08/2530 August 2025 New | Registered office address changed from Unit 103 153 Wandsworth Road London SW8 2GB England to 344-348 Suite 207 High Road Ilford IG1 1QP on 2025-08-30 |
| 29/07/2529 July 2025 New | Confirmation statement made on 2025-07-29 with updates |
| 09/05/259 May 2025 | Micro company accounts made up to 2025-03-31 |
| 25/04/2525 April 2025 | Previous accounting period shortened from 2025-08-31 to 2025-03-31 |
| 24/04/2524 April 2025 | Total exemption full accounts made up to 2024-08-31 |
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