Am Coffee Holdings Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£6,732,488

Cash

£200

Turnover

—

Profit / loss

—

Current assets

£96,200

Creditors < 1 year

—

Equity

−£6,732,488

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£6,732,488	−£5,844,661	−£4,956,834	−£4,069,007	−£3,181,180	−£2,293,353	−£1,405,526	−£887,627
Equity	−£6,732,488	−£5,844,661	−£4,956,834	−£4,069,007	−£3,181,180	−£2,293,353	−£1,405,526	−£887,627
Assets
Intangible assets	£2,145,582	£3,033,409	£3,921,236	£4,809,062	£5,696,889	£6,584,716	£7,472,543	£7,990,442
Current assets	£96,200	£96,200	£96,200	£96,200	£96,200	£96,200	£96,200	£279,279
Cash at bank	£200	£200	£200	£200	£200	£200	£200	£200
Debtors	£96,000	£96,000	£96,000	£96,000	£96,000	£96,000	£96,000	£279,079
Liabilities
Net current assets	−£8,878,070	−£8,878,070	−£8,835,645	−£8,810,190	−£5,284,736	−£4,759,281	−£4,475,305	−£4,181,085
Assets less current liabilities	−£6,732,488	−£5,844,661	−£4,914,409	−£4,001,128	£412,153	£1,825,435	£2,997,238	£3,809,357
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-11-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-10-02 · satisfied 2024-01-19

—

Satisfied

Shares · created 2018-10-02 · satisfied 2024-01-19

—

Satisfied