Beaumont Coffee Club Limited
Company profile · Brentwood
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£348,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78
Creditors < 1 year
£303,269
Equity
£348,536
Average employees
2
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £348,536 | £311,407 | £268,817 | −£214,951 | £191,318 |
| Equity | £348,536 | £311,407 | £268,817 | −£214,951 | £191,318 |
| Assets | |||||
| Fixed assets | £0 | £59,643 | £59,643 | — | — |
| Current assets | £78 | £407 | £2,351 | £2,242 | £22,367 |
| Liabilities | |||||
| Creditors within one year | £303,269 | £323,196 | £280,074 | £175,753 | £212,245 |
| Creditors after one year | £44,395 | £47,311 | £49,537 | £40,000 | £0 |
| Net current assets | −£303,191 | −£322,789 | −£277,723 | −£173,511 | −£189,878 |
| Assets less current liabilities | £303,191 | £263,146 | £218,080 | −£173,511 | £189,878 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.