Avanti Coffee House Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£145,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,543
Creditors < 1 year
—
Equity
£145,610
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,610 | £153,189 | £133,607 | £136,668 | £109,858 | £65,880 | £36,100 | −£15,563 | £27,474 | £58,312 | −£43,909 | −£16,401 | −£15,889 |
| Equity | £145,610 | £153,189 | £133,607 | £136,668 | £109,858 | £65,880 | £36,100 | £15,563 | −£27,474 | −£58,312 | −£43,909 | −£16,401 | — |
| Assets | |||||||||||||
| Fixed assets | £12,093 | £17,411 | £16,291 | £11,758 | £21,860 | £32,127 | £23,041 | −£27,340 | −£33,364 | −£40,443 | £51,094 | £74,326 | £79,325 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26,084 |
| Current assets | £169,543 | £170,423 | £156,728 | £169,401 | £123,350 | £118,812 | £78,542 | −£77,376 | −£63,218 | −£27,726 | £24,903 | £46,704 | £48,125 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £22,767 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £24,224 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,353 | £140,069 | £143,339 |
| Net current assets | £133,936 | £137,441 | £118,899 | £126,415 | £89,163 | £84,918 | £15,465 | £10,285 | £59,490 | £97,870 | −£88,281 | −£84,095 | −£95,214 |
| Assets less current liabilities | £146,029 | £154,852 | £135,190 | £138,173 | £111,023 | £117,045 | £38,506 | −£17,055 | £26,126 | £57,427 | −£37,187 | −£9,769 | — |
| People | |||||||||||||
| Average employees | 15 | 16 | 14 | 15 | 18 | 11 | 12 | 12 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-04
£15275 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Outstanding