Coffee Theo Limited
Other reservation service activities n.e.c. · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£771,270
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£49,383
Creditors < 1 year
—
Equity
−£771,270
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£771,270 | −£745,969 | −£744,185 | −£780,439 | −£663,358 | −£591,531 | −£437,417 | −£315,478 | — | −£31,036 | £100 | £100 |
| Equity | −£771,270 | −£745,969 | −£744,185 | −£780,439 | −£663,358 | −£591,531 | −£437,417 | −£315,478 | −£180,634 | −£31,036 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £85,144 | £109,941 | £132,825 | £172,422 | £192,739 | — | — |
| Intangible assets | — | — | — | — | — | £7,300 | £10,800 | £4,800 | £6,400 | £8,000 | — | — |
| Property, plant & equipment | — | — | — | £0 | £73,216 | £77,844 | £99,141 | £128,025 | £166,022 | £184,739 | — | — |
| Current assets | £49,383 | £49,215 | £54,892 | £2,898 | £39,692 | £80,840 | £458,403 | £45,928 | £41,478 | £52,854 | — | — |
| Cash at bank | £34 | £122 | £35 | £2,898 | £2,136 | £0 | — | — | £3 | £424 | £100 | £100 |
| Debtors | £49,349 | £49,093 | £54,857 | £0 | £27,983 | £62,710 | £25,247 | £24,678 | £23,986 | £47,960 | — | — |
| Stock | — | — | — | £0 | £9,573 | £18,130 | £433,156 | £21,250 | £17,489 | £4,470 | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£768,149 | −£732,627 | −£720,320 | −£747,175 | −£694,907 | −£660,114 | −£517,358 | −£448,303 | −£353,056 | £8,426 | — | — |
| Assets less current liabilities | −£768,149 | −£732,627 | −£720,320 | −£747,175 | −£621,691 | −£574,970 | −£407,417 | −£315,478 | −£180,634 | £201,165 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 10 | 8 | 8 | 9 | 10 | 8 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-03-20
—
OutstandingAll Assets · created 2017-08-29
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Outstanding