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Companies/09521648

Slurp Coffee Co Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees9510210272———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-02-15 · satisfied 2024-02-06
—
Satisfied
—
Satisfied
All Assets · created 2018-04-16 · satisfied 2019-08-23
—
Satisfied
—
Satisfied
Fixed · created 2016-03-15 · satisfied 2016-08-10
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Satisfied