Coffee Lovers (Beeston) Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£249,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,841
Creditors < 1 year
£93,378
Equity
£249,976
Average employees
15
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 | 2014-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £249,976 | £207,283 | £1 |
| Equity | £249,976 | £207,283 | £1 |
| Assets | |||
| Fixed assets | £62,575 | £61,344 | — |
| Current assets | £328,841 | £334,591 | — |
| Liabilities | |||
| Creditors within one year | £93,378 | £139,832 | — |
| Creditors after one year | £34,167 | £44,167 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £239,213 | £199,726 | — |
| Assets less current liabilities | £301,788 | £261,070 | — |
| People | |||
| Average employees | 15 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-29
—
Outstanding