Ds Coffee (Allenton) Ltd
Retail sale of beverages in specialised stores · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£161,648
Cash
−£73,604
Turnover
—
Profit / loss
—
Current assets
£350,151
Creditors < 1 year
£598,146
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£161,648 | −£171,366 | −£101,796 | −£53,405 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Property, plant & equipment | £114,195 | £127,367 | £141,614 | £157,124 | £0 |
| Current assets | £350,151 | £328,606 | £146,970 | £70,688 | £100 |
| Cash at bank | −£73,604 | −£69,596 | £9,027 | £19,005 | £100 |
| Debtors | £421,995 | £397,922 | £136,143 | £48,483 | £0 |
| Stock | £1,760 | £280 | £1,800 | £3,200 | £0 |
| Liabilities | |||||
| Creditors within one year | £598,146 | £576,771 | £318,152 | £188,389 | £0 |
| Creditors after one year | £27,848 | £50,568 | £72,228 | £92,828 | £0 |
| Net current assets | −£247,995 | −£248,165 | −£171,182 | −£117,701 | £100 |
| Assets less current liabilities | −£133,800 | −£120,798 | −£29,568 | £39,423 | £100 |
| People | |||||
| Average employees | 5 | 6 | 6 | 5 | 1 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-09-02
—
Satisfied