Cru Kafe Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£879,361
Cash
£37,346
Turnover
—
Profit / loss
—
Current assets
£610,738
Creditors < 1 year
£789,760
Equity
−£879,361
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£879,361 | −£380,708 | −£586,159 | −£369,368 | −£113,831 | £38,876 | −£354,865 | −£112,200 | £426,711 | £15,630 | — |
| Equity | −£879,361 | −£380,708 | −£586,159 | −£369,368 | −£113,831 | £38,876 | −£354,865 | −£112,200 | £426,711 | £15,630 | £171,514 |
| Assets | |||||||||||
| Fixed assets | £8,853 | £8,764 | £9,475 | £9,841 | £11,080 | £20,961 | £15,561 | £11,681 | £10,664 | £6,813 | — |
| Property, plant & equipment | £8,852 | £8,763 | £9,474 | £9,840 | £11,079 | £20,960 | £15,560 | £11,681 | £10,664 | — | £566 |
| Current assets | £610,738 | £469,222 | £612,389 | £612,877 | £456,599 | £637,988 | £412,701 | £355,598 | £549,759 | £149,524 | £200,601 |
| Cash at bank | £37,346 | £66,888 | £103,350 | £53,745 | £85,985 | £201,692 | £41,140 | £30,860 | £312,650 | — | £135,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,828 |
| Stock | £274,062 | £140,994 | £265,813 | £233,155 | £75,680 | £112,495 | £100,809 | £218,449 | £90,934 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £789,760 | £188,534 | £528,218 | £953,622 | £532,397 | £620,073 | £783,127 | £479,479 | £133,712 | — | £29,653 |
| Creditors after one year | £709,192 | £670,160 | £679,805 | £38,464 | £49,113 | — | — | — | — | — | — |
| Net current assets | −£179,022 | £280,688 | £84,171 | −£340,745 | −£75,798 | £17,915 | −£370,426 | −£123,881 | £416,047 | £8,817 | £170,948 |
| Assets less current liabilities | −£170,169 | £289,452 | £93,646 | −£330,904 | −£64,718 | £38,876 | −£354,865 | −£112,200 | £426,711 | £15,630 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 11 | 14 | 16 | 13 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-16
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-01-18
—
Satisfied