Coffee Lovers (Syston) Limited
Unlicensed restaurants and cafes · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£29,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,610
Creditors < 1 year
£46,176
Equity
£29,618
Average employees
9
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 | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,618 | £54,182 |
| Equity | £29,618 | £54,182 |
| Assets | ||
| Fixed assets | £3,530 | £34,272 |
| Current assets | £103,610 | £122,039 |
| Liabilities | ||
| Creditors within one year | £46,176 | £66,721 |
| Creditors after one year | £30,161 | £40,833 |
| Provisions | £0 | £0 |
| Net current assets | £61,576 | £62,112 |
| Assets less current liabilities | £65,106 | £96,384 |
| People & pay | ||
| Average employees | 9 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-01
—
Outstanding