3D Coffee (Kettering) Limited
Private Limited Company · Dartford
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | £4,862 | £4,862 | £4,862 | £4,862 | £152,833 | £144,213 | £102,820 | £95,568 | £97,141 | £131,426 | £146,408 | £183,515 | £179,989 | £178,214 | £120 |
| Equity | — | — | — | £4,862 | £4,862 | £152,833 | £144,213 | £102,820 | £95,568 | £97,141 | £131,426 | £146,408 | £183,515 | £179,989 | £178,214 | £120 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £52,329 | £58,379 | £80,157 | £102,127 | £123,906 | £77,144 | £91,684 | £103,743 | £118,346 | £132,949 | — |
| Intangible assets | — | — | — | — | — | £2,108 | £2,492 | £2,875 | £3,450 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £50,221 | £55,887 | £77,282 | £98,677 | £120,072 | £72,927 | £87,084 | £98,759 | £112,979 | £127,199 | — |
| Current assets | — | — | — | — | £278,149 | £246,257 | £256,753 | £276,908 | £147,945 | £119,786 | £149,606 | £136,037 | £140,105 | £142,257 | £101,586 | — |
| Cash at bank | — | — | — | — | £16,264 | £4,598 | £12,557 | £4,620 | £12,500 | £13,991 | £24,864 | £41,850 | £57,890 | £17,790 | £73,326 | — |
| Debtors | £0 | £10,810 | £10,810 | £10,810 | £261,885 | £239,494 | £241,746 | £269,553 | £132,535 | £102,796 | £122,774 | £91,010 | £79,005 | £122,164 | £25,260 | — |
| Stock | — | — | — | — | — | £2,165 | £2,450 | £2,735 | £2,910 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £5,948 | £5,948 | £5,948 | £257,153 | £129,619 | £154,785 | £238,111 | £138,370 | £126,891 | £85,500 | £69,703 | — | — | — | — |
| Provisions | — | — | — | — | £16,134 | £16,134 | £16,134 | £16,134 | £16,134 | £19,660 | £9,824 | £11,610 | £3,409 | £3,409 | £0 | — |
| Net current assets | £0 | £4,862 | £4,862 | £4,862 | £20,996 | £116,638 | £101,968 | £38,797 | £9,575 | −£7,105 | £64,106 | £66,334 | £83,181 | £65,052 | £45,265 | — |
| Assets less current liabilities | — | — | — | — | £20,996 | £168,967 | £160,347 | £118,954 | £111,702 | £116,801 | £141,250 | £158,018 | £186,924 | £183,398 | £178,214 | £120 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-08
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OutstandingUnknown · created 2009-08-28
£12,937.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
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Satisfied