Cobra Coffee Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£127,732
Cash
£299,948
Turnover
—
Profit / loss
—
Current assets
£963,676
Creditors < 1 year
—
Equity
£127,732
Average employees
194
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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £127,732 | £291,532 | £174,370 | −£24,600 | −£9,284 |
| Equity | £127,732 | £291,532 | £174,370 | −£24,600 | −£9,284 |
| Assets | |||||
| Fixed assets | £2,972,808 | £2,515,019 | £2,583,080 | £1,893,859 | £7,733 |
| Intangible assets | £294,356 | £279,356 | — | — | — |
| Property, plant & equipment | £2,678,452 | £2,235,663 | £2,268,724 | £1,619,503 | £7,733 |
| Current assets | £963,676 | £1,134,690 | £1,019,054 | £430,046 | £51 |
| Cash at bank | £299,948 | £535,788 | £588,905 | £212,255 | £0 |
| Debtors | £612,706 | £555,893 | £390,722 | £186,791 | £51 |
| Stock | £51,022 | £43,009 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,769,122 | £1,183,663 | £17,068 |
| Creditors after one year | — | — | £1,658,642 | £1,164,842 | £0 |
| Provisions | £68,785 | £0 | — | — | — |
| Net current assets | −£1,002,150 | −£757,943 | −£750,068 | −£753,617 | −£17,017 |
| Assets less current liabilities | £1,970,658 | £1,757,076 | £1,833,012 | £1,140,242 | −£9,284 |
| People | |||||
| Average employees | 194 | 140 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-04
—
Outstanding