Coffee Lovers (Long Eaton) Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£167,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,587
Creditors < 1 year
£88,243
Equity
£167,101
Average employees
12
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 | 2022-05-31 | 2021-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,101 | £114,379 |
| Equity | £167,101 | £114,379 |
| Assets | ||
| Fixed assets | £2,535 | £4,556 |
| Current assets | £289,587 | £209,146 |
| Liabilities | ||
| Creditors within one year | £88,243 | £57,177 |
| Creditors after one year | £34,167 | £44,167 |
| Provisions | £0 | £0 |
| Net current assets | £206,147 | £156,102 |
| Assets less current liabilities | £208,682 | £160,658 |
| People | ||
| Average employees | 12 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-06 · satisfied 2014-12-15
All monies
Satisfied