Slurp Coffee Co Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,809,212
Cash
£800
Turnover
—
Profit / loss
—
Current assets
£870,735
Creditors < 1 year
£362,912
Equity
£1,809,212
Average employees
95
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,809,212 | £1,275,401 | £973,782 | £622,035 | £458,527 | £136,627 | £33,244 |
| Equity | £1,809,212 | £1,275,401 | £973,782 | £622,035 | £458,527 | £136,627 | £33,244 |
| Assets | |||||||
| Fixed assets | £3,419,145 | £3,784,949 | £3,029,180 | £3,061,760 | £1,735,072 | £1,001,838 | £644,965 |
| Intangible assets | £130,157 | £284,007 | £301,217 | £284,717 | £269,217 | £229,217 | £67,700 |
| Property, plant & equipment | £3,288,988 | £3,500,942 | £2,727,963 | £2,777,043 | £1,465,855 | £772,621 | £577,265 |
| Current assets | £870,735 | £1,154,130 | £912,449 | £721,756 | £455,525 | £49,972 | £170,625 |
| Cash at bank | £800 | £0 | £256,712 | £129,034 | £112,365 | £3,358 | £11,829 |
| Debtors | £835,635 | £1,124,630 | £626,237 | £567,722 | £321,660 | £43,364 | — |
| Stock | £34,300 | £29,500 | £29,500 | £25,000 | £21,500 | £3,250 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £362,912 | £293,328 | £274,592 | £310,681 | £323,285 | £915,183 | £362,154 |
| Creditors after one year | £2,117,756 | £3,370,350 | £2,693,255 | £2,850,800 | £1,408,785 | — | £420,192 |
| Net current assets | £507,823 | £860,802 | £637,857 | £411,075 | £132,240 | −£865,211 | — |
| Assets less current liabilities | £3,926,968 | £4,645,751 | £3,667,037 | £3,472,835 | £1,867,312 | £136,627 | £453,436 |
| People | |||||||
| Average employees | 95 | 102 | 102 | 72 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-15 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2019-02-11 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2018-04-16 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2021-09-22
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SatisfiedFixed · created 2016-03-15 · satisfied 2016-08-10
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Satisfied