Quarterhorsecoffee Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£44,004
Cash
£43,508
Turnover
—
Profit / loss
—
Current assets
£98,397
Creditors < 1 year
—
Equity
−£44,004
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 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£44,004 | −£85,287 | −£59,896 | — | −£81,073 | −£103,733 |
| Equity | −£44,004 | −£85,287 | −£59,896 | −£65,678 | −£81,073 | −£103,733 |
| Assets | ||||||
| Property, plant & equipment | £53,764 | £48,471 | £50,117 | £40,752 | £42,218 | £51,895 |
| Current assets | £98,397 | £53,056 | £52,792 | £71,493 | £46,535 | £24,745 |
| Cash at bank | £43,508 | £7,614 | £2,523 | £14,934 | £9,182 | £2,955 |
| Debtors | £42,761 | £37,442 | £38,259 | £44,431 | £28,353 | £17,790 |
| Stock | £12,128 | £8,000 | £12,010 | £12,128 | £9,000 | £4,000 |
| Liabilities | ||||||
| Net current assets | −£56,101 | −£83,758 | −£110,013 | −£106,430 | −£121,334 | −£155,628 |
| Assets less current liabilities | −£2,337 | −£35,287 | −£59,896 | −£65,678 | −£79,116 | −£103,733 |
| People & pay | ||||||
| Average employees | 12 | 11 | 12 | 9 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-13
—
OutstandingFixed · created 2023-03-15
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OutstandingFixed · created 2023-03-15
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OutstandingAll Assets · created 2022-07-21
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Outstanding