Coffee Republic Retail Limited
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,559,596
Cash
£501,236
Turnover
—
Profit / loss
—
Current assets
£1,717,888
Creditors < 1 year
£62,942
Equity
£1,559,596
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,559,596 | £1,541,213 | £1,546,942 | £1,488,866 | £1,083,373 |
| Equity | £1,559,596 | £1,541,213 | £1,546,942 | £1,488,866 | £1,083,373 |
| Assets | |||||
| Property, plant & equipment | £11,990 | £7,013 | £12,683 | £16,012 | £19,046 |
| Current assets | £1,717,888 | £1,702,915 | £1,760,133 | £2,270,107 | £2,101,402 |
| Cash at bank | £501,236 | £481,878 | £511,421 | £634,968 | £492,370 |
| Debtors | £1,216,652 | £1,221,037 | £1,248,712 | £1,635,139 | £1,609,032 |
| Liabilities | |||||
| Creditors within one year | £62,942 | £114,040 | £132,909 | £718,968 | £826,815 |
| Creditors after one year | £107,340 | £54,675 | £92,965 | £78,285 | £210,260 |
| Net current assets | £1,654,946 | £1,588,875 | £1,627,224 | £1,551,139 | £1,274,587 |
| Assets less current liabilities | £1,666,936 | £1,595,888 | £1,639,907 | £1,567,151 | £1,293,633 |
| People | |||||
| Average employees | 0.08 | 0.07 | 6 | 7 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-19
All monies
Outstanding