Black Sheep Coffee Franchising Limited
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£324,238
Cash
£71,894
Turnover
—
Profit / loss
—
Current assets
£116,233
Creditors < 1 year
£440,471
Equity
−£324,238
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£324,238 | −£312,005 |
| Equity | −£324,238 | −£312,005 |
| Assets | ||
| Current assets | £116,233 | £13,025 |
| Cash at bank | £71,894 | £2,000 |
| Liabilities | ||
| Creditors within one year | £440,471 | £325,030 |
| Net current assets | −£324,238 | −£312,005 |
| Assets less current liabilities | −£324,238 | −£312,005 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2024-06-13
—
Satisfied