Coffee Lovers (Bingham) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£123,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,720
Creditors < 1 year
£92,972
Equity
£123,788
Average employees
10
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 | £123,788 | £120,830 |
| Equity | £123,788 | £120,830 |
| Assets | ||
| Fixed assets | £5,662 | £7,247 |
| Current assets | £257,720 | £226,207 |
| Liabilities | ||
| Creditors within one year | £92,972 | £72,501 |
| Creditors after one year | £43,790 | £40,000 |
| Provisions | £0 | £0 |
| Net current assets | £168,215 | £157,309 |
| Assets less current liabilities | £173,877 | £164,556 |
| People | ||
| Average employees | 10 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-30
—
Outstanding