3D Coffee (Group) Limited
Retail sale of beverages in specialised stores · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£690
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£361,100
Creditors < 1 year
£726,052
Equity
—
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£690 | −£118 | £461 | £1,210 | £1,750 | £2,916 | £3,564 | £4,218 | −£182 | £718 | — | — | — | £840 |
| Equity | — | — | — | — | £1,750 | £2,916 | £3,564 | £4,218 | −£182 | £718 | £586 | £586 | £786 | £840 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £840 |
| Current assets | £361,100 | £360,222 | £360,301 | £360,550 | £360,590 | £360,156 | £360,144 | £360,218 | £218 | — | — | — | £5,046 | £0 |
| Cash at bank | £27 | £242 | £321 | £570 | £610 | £176 | £154 | £218 | £218 | £218 | £218 | £18 | £46 | £0 |
| Debtors | £361,073 | £359,980 | £359,980 | £359,980 | £359,980 | £359,980 | £359,990 | £360,000 | — | — | — | — | £5,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £726,052 | £725,102 | £724,902 | £724,902 | £724,902 | £723,902 | £723,842 | £723,862 | £368,862 | £340 | £472 | £272 | £5,100 | £0 |
| Creditors after one year | £5,300 | £4,800 | £4,300 | £3,800 | £3,300 | £2,700 | £2,100 | £1,500 | £900 | — | — | — | — | — |
| Net current assets | −£364,952 | −£364,880 | −£364,601 | −£364,352 | −£364,312 | −£363,746 | −£363,698 | −£363,644 | −£368,644 | −£122 | −£254 | −£254 | −£54 | £0 |
| Assets less current liabilities | £4,610 | £4,682 | £4,761 | £5,010 | £5,050 | £5,616 | £5,664 | £5,718 | £718 | £718 | £586 | £586 | £786 | £840 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2012-05-04 · satisfied 2016-08-24
All monies
Satisfied