Gourmet Coffee Bar And Kitchen Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

−£2,688,572

Cash

£39,148

Turnover

—

Profit / loss

—

Current assets

£725,503

Creditors < 1 year

£2,929,758

Equity

−£2,688,572

Average employees

150

GBP · company

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

3 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company
Balance sheet
Net assets	−£2,688,572	−£2,509,082	−£2,171,641
Equity	−£2,688,572	−£2,509,082	−£2,171,641
Assets
Property, plant & equipment	£769,120	£597,045	£609,466
Current assets	£725,503	£533,394	£456,251
Cash at bank	£39,148	£40,579	£31,957
Stock	£153,384	£133,752	£99,841
Liabilities
Creditors within one year	£2,929,758	£2,676,197	£2,273,413
Creditors after one year	£1,253,437	£963,324	£963,945
Net current assets	−£2,204,255	−£2,142,803	−£1,817,162
Assets less current liabilities	−£1,435,135	−£1,545,758	−£1,207,696
People & pay
Average employees	150	151	133
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-08-05

—

Outstanding

All Assets · created 2007-10-31

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2016-09-16 · satisfied 2017-10-30

—

Satisfied