Coffee Lovers (Arnold) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£245,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,581
Creditors < 1 year
£113,608
Equity
£245,741
Average employees
10
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,741 | £219,484 |
| Equity | £245,741 | £219,484 |
| Assets | ||
| Fixed assets | £24,644 | £14,447 |
| Current assets | £371,581 | £327,172 |
| Liabilities | ||
| Creditors within one year | £113,608 | £80,642 |
| Creditors after one year | £34,167 | £44,167 |
| Provisions | £0 | £0 |
| Net current assets | £262,726 | £251,228 |
| Assets less current liabilities | £287,370 | £265,675 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-21
—
Outstanding