Beer And Coffee Co Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£146,570
Cash
£104,638
Turnover
—
Profit / loss
—
Current assets
£257,519
Creditors < 1 year
—
Equity
£146,570
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3010 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £146,570 | £21,946 | £31,503 | — | — | — | — |
| Equity | £146,570 | £21,946 | £31,503 | £31,503 | £31,403 | £24,203 | £33,001 |
| Assets | |||||||
| Fixed assets | £69,195 | £51,976 | — | — | — | — | — |
| Property, plant & equipment | £17,229 | £0 | — | — | — | — | — |
| Current assets | £257,519 | £115,282 | £31,203 | — | — | — | — |
| Cash at bank | £104,638 | £17,986 | £0 | — | — | — | — |
| Debtors | £152,881 | £97,296 | £31,203 | £31,203 | £31,103 | £203 | £1 |
| Liabilities | |||||||
| Net current assets | £77,375 | −£30,030 | −£20,471 | −£20,469 | −£20,569 | −£27,659 | −£18,861 |
| Assets less current liabilities | £146,570 | £21,946 | £31,503 | £31,503 | £31,403 | £24,203 | £33,001 |
| People & pay | |||||||
| Average employees | 8 | 9 | — | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-30
—
Satisfied