Coffeenest Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£266,358
Cash
£81
Turnover
£56,046
Profit / loss
£12,721
Current assets
£112,496
Creditors < 1 year
—
Equity
£266,358
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 | 2025-05-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £266,358 | £253,637 | £215,652 | £189,977 | £149,483 | £148,981 | −£23,107 | −£56,525 | −£87,422 | −£48,296 | £100 | £1 |
| Equity | £266,358 | £253,637 | £215,652 | £189,977 | £149,483 | £148,981 | −£23,107 | −£56,525 | −£87,422 | −£48,296 | — | £1 |
| Assets | ||||||||||||
| Current assets | £112,496 | £81,550 | £81,363 | £80,631 | £80,545 | £81,677 | £80,117 | £81,912 | £76,243 | £89,563 | £100 | — |
| Cash at bank | £81 | £93 | £82 | £80 | £81 | £186 | £626 | £100 | £3,845 | £86,448 | £100 | £1 |
| Debtors | £112,415 | £81,457 | £81,281 | £80,551 | £80,464 | £81,491 | £79,491 | £81,812 | £72,398 | £3,115 | — | — |
| Liabilities | ||||||||||||
| Provisions | £44,876 | £44,876 | £44,876 | £34,106 | £34,106 | £34,106 | £2,360 | £2,360 | £2,360 | £0 | — | — |
| Net current assets | −£280,742 | −£271,884 | −£280,208 | −£322,027 | −£348,620 | −£317,983 | −£338,339 | −£348,952 | −£341,899 | −£502,955 | £100 | — |
| Assets less current liabilities | £769,258 | £778,116 | £769,792 | £727,973 | £701,380 | £732,017 | £544,578 | £533,965 | £533,101 | £359,621 | £100 | — |
| Profit & loss | ||||||||||||
| Turnover | £56,046 | £96,142 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £37,449 | £91,413 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £16,937 | £51,043 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £12,721 | £37,985 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2016-12-23
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OutstandingFloating · created 2016-12-23
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OutstandingProperty · created 2016-12-23
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OutstandingFloating · created 2016-03-29
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OutstandingAll Assets · created 2016-03-29
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Outstanding