Coffee Lab Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£320,147
Cash
£30,638
Turnover
—
Profit / loss
—
Current assets
£1,014,508
Creditors < 1 year
£1,420,166
Equity
−£320,147
Average employees
45
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 | 2018-12-3112 months | 2017-12-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£320,147 | £16,364 |
| Equity | −£320,147 | £16,364 |
| Assets | ||
| Fixed assets | £135,511 | £1,933 |
| Property, plant & equipment | £10,491 | £1,933 |
| Current assets | £1,014,508 | £100,397 |
| Cash at bank | £30,638 | £995 |
| Debtors | £983,870 | £99,402 |
| Liabilities | ||
| Creditors within one year | £1,420,166 | £35,966 |
| Creditors after one year | £50,000 | £50,000 |
| Net current assets | −£405,658 | £64,431 |
| Assets less current liabilities | −£270,147 | £66,364 |
| People & pay | ||
| Average employees | 45 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kavi Coffee Cafe Limited
48%1 director continued here after this company closed · 81 days apart · 66% name match
No charges available in our records.