Scandi Coffee Co. Ltd
Unlicensed restaurants and cafes · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£565
Cash
£35,664
Turnover
—
Profit / loss
—
Current assets
£137,670
Creditors < 1 year
£255,681
Equity
£565
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £565 | £1,328 | £29,150 | £120,478 | £122,344 | £22,356 | £2,094 |
| Equity | £565 | £1,328 | £29,150 | £120,478 | £122,344 | £22,356 | £2,094 |
| Assets | |||||||
| Fixed assets | — | — | — | £334,905 | £36,568 | £18,057 | £3,811 |
| Property, plant & equipment | £341,582 | £354,436 | £416,880 | — | — | — | — |
| Current assets | £137,670 | £103,783 | £84,297 | £79,986 | £226,113 | £40,539 | £9,412 |
| Cash at bank | £35,664 | £33,833 | £46,716 | — | — | — | — |
| Debtors | £82,653 | £65,700 | £33,331 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £255,681 | £242,708 | £191,545 | £139,675 | £123,125 | £50,470 | £13,033 |
| Creditors after one year | £189,183 | £177,147 | £227,835 | — | — | — | — |
| Provisions | £33,823 | £37,036 | £52,647 | — | — | — | — |
| Net current assets | −£118,011 | −£138,925 | −£107,248 | £30,285 | £115,776 | £4,299 | −£1,717 |
| Assets less current liabilities | £223,571 | £215,511 | £309,632 | £304,620 | £152,344 | £22,356 | £2,094 |
| People & pay | |||||||
| Average employees | 21 | 22 | 22 | 14 | 9 | 9 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-09
—
OutstandingFixed · created 2021-06-09
—
Outstanding