Coffee Post Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£63,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,479
Creditors < 1 year
£82,041
Equity
−£63,847
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£63,847 | −£53,701 | −£39,007 | −£21,095 | −£15,033 | −£29,204 | −£19,897 | −£4,632 | £72,555 |
| Equity | −£63,847 | −£53,701 | −£39,007 | −£21,095 | −£15,033 | −£29,204 | −£19,897 | −£4,632 | £72,555 |
| Assets | |||||||||
| Fixed assets | £11,715 | £14,644 | £19,568 | £22,257 | £27,004 | £33,125 | £47,146 | £60,918 | £10,575 |
| Current assets | £6,479 | £14,961 | £25,127 | £47,742 | £38,463 | £2,445 | £1,000 | £13,732 | £116,539 |
| Liabilities | |||||||||
| Creditors within one year | £82,041 | £83,306 | £34,979 | £32,705 | £11,393 | £48,033 | £34,585 | £25,121 | £2,052 |
| Creditors after one year | — | — | £48,723 | £58,389 | £69,107 | £16,741 | £36,891 | £47,762 | £50,000 |
| Net current assets | −£75,562 | −£68,345 | −£9,852 | £15,037 | £27,070 | −£45,588 | −£30,152 | −£6,863 | £114,487 |
| Assets less current liabilities | −£63,847 | −£53,701 | £9,716 | £37,294 | £54,074 | −£12,463 | £16,994 | £54,055 | £125,062 |
| People | |||||||||
| Average employees | 25 | 0 | 15 | 15 | 15 | 15 | 14 | 17 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-12-16
—
Outstanding