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Companies/08119987

Quarterhorsecoffee Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2012
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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 · unknown

Two 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.

6 periods
Reported figures2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-30
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 employees12111297—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2023-03-13
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
All Assets · created 2022-07-21
—
Outstanding