Coffee Kahawa Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,683,147
Cash
£162,167
Turnover
—
Profit / loss
—
Current assets
£1,969,176
Creditors < 1 year
—
Equity
£1,683,147
Average employees
60
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,683,147 | £1,439,226 | £1,312,765 | £1,218,583 | £446,019 | £299,149 | £97,876 | −£6,516 | −£48,444 | −£56,397 | −£102,675 | −£26,404 |
| Equity | £1,683,147 | £1,439,226 | £1,312,765 | £1,218,583 | £446,019 | £299,149 | £97,876 | −£6,516 | −£48,444 | — | −£102,675 | −£26,404 |
| Assets | ||||||||||||
| Fixed assets | £772,364 | £447,327 | — | — | — | — | — | — | — | — | £553,464 | £204,369 |
| Intangible assets | £287,650 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £484,714 | £447,327 | £535,048 | £620,080 | £746,696 | £715,803 | £659,793 | £794,694 | £950,261 | £715,394 | £553,464 | £204,369 |
| Current assets | £1,969,176 | £1,795,939 | £2,009,296 | £1,985,205 | £1,365,475 | £729,269 | £443,119 | £666,663 | £511,475 | £407,568 | £519,879 | £190,456 |
| Cash at bank | £162,167 | £627,520 | £691,958 | £1,017,474 | £780,913 | £199,432 | £140,183 | £111,655 | £128,825 | £301,916 | £442,082 | £167,601 |
| Debtors | £1,778,351 | £1,148,419 | £1,295,338 | £945,731 | £559,562 | £474,837 | £284,936 | £550,508 | £378,150 | £105,152 | £77,297 | £22,355 |
| Stock | — | — | — | — | £25,000 | £55,000 | £18,000 | £4,500 | £4,500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £813,725 | £1,006,469 | £877,310 | £652,288 | — | — | — | — | £365,465 | £200,143 |
| Creditors after one year | — | — | £329,373 | £380,233 | £788,842 | £493,635 | — | — | — | — | £810,553 | £221,086 |
| Provisions | — | — | £88,481 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,306,371 | £1,263,087 | £1,195,571 | £978,736 | £488,165 | £76,981 | −£264,250 | −£124,119 | −£600,837 | −£157,379 | £154,414 | −£9,687 |
| Assets less current liabilities | £2,078,735 | £1,710,414 | £1,730,619 | £1,598,816 | £1,234,861 | £792,784 | £395,543 | £670,575 | £349,424 | £558,015 | £707,878 | £194,682 |
| People | ||||||||||||
| Average employees | 60 | 60 | 61 | 71 | 52 | 64 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-31
All monies
OutstandingUnknown · created 2012-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-09 · satisfied 2018-03-09
—
Satisfied