North Wales Coffee Lounge Limited
Unlicensed restaurants and cafes · St Asaph
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,985
Creditors < 1 year
£287,225
Equity
£8,876
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,876 | −£8,696 | £12,191 | £1,856 | −£22,113 | −£46,297 | £5,948 | £3,229 | £5,382 | £24,426 | £47,999 | £29,144 | £19,943 | £13,439 | £24,746 | £1,919 |
| Equity | £8,876 | −£8,696 | £12,191 | £1,856 | −£22,113 | −£46,297 | £5,948 | £3,229 | £5,382 | £24,426 | £47,999 | £29,144 | £19,943 | £13,439 | £24,746 | £1,919 |
| Assets | ||||||||||||||||
| Fixed assets | £856,017 | £859,214 | £894,339 | £903,457 | £913,622 | £925,074 | £97,160 | £112,629 | £130,482 | £34,668 | £40,906 | £36,902 | £40,727 | £40,455 | £45,041 | £51,486 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £500 | £1,000 | £1,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £894,339 | £903,457 | £913,622 | £925,074 | £97,160 | £112,129 | £129,482 | £33,168 | £38,906 | £34,402 | £37,727 | £36,955 | £41,041 | £46,986 |
| Current assets | £9,985 | £15,806 | £35,143 | £46,317 | £88,845 | £107,434 | £87,871 | £76,835 | £56,408 | £56,909 | £77,870 | £48,371 | £46,056 | £51,311 | £86,945 | £42,373 |
| Cash at bank | — | — | £15,578 | £26,752 | £69,280 | £87,868 | £52,320 | £44,202 | £30,624 | £41,355 | £63,177 | £27,607 | £33,543 | £31,320 | £53,478 | £8,385 |
| Debtors | — | — | £19,565 | £19,565 | £19,565 | £19,566 | £30,129 | £28,609 | £20,872 | £10,862 | £10,637 | £16,637 | £6,743 | £13,775 | £26,109 | £25,833 |
| Stock | — | — | — | — | — | — | £5,422 | £4,024 | £4,912 | £4,692 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £287,225 | £239,702 | — | — | — | — | — | — | — | — | £64,628 | £51,044 | £61,254 | £73,058 | £107,240 | — |
| Creditors after one year | £569,251 | £642,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,211 | £5,114 | £7,562 | £7,562 | £18,460 | £21,305 | £14,410 | £6,634 | £6,149 | £5,085 | £5,586 | £5,269 | £0 | — |
| Net current assets | −£277,240 | −£223,896 | −£243,841 | −£201,445 | −£162,825 | −£74,216 | −£54,123 | −£59,689 | −£73,102 | −£3,608 | £13,242 | −£2,673 | −£15,198 | −£21,747 | −£20,295 | −£49,567 |
| Assets less current liabilities | £578,777 | £635,318 | £650,498 | £702,012 | £750,797 | £850,858 | £43,037 | £52,940 | £57,380 | £31,060 | £54,148 | £34,229 | £25,529 | £18,708 | £24,746 | £1,919 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 15 | 13 | 13 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2019-12-03
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OutstandingAll Assets · created 2019-10-16
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OutstandingFloating · created 2019-10-16
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OutstandingProperty · created 2019-10-16
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OutstandingAll Assets · created 2010-02-23
All monies
Outstanding