Coffee On The Lake Ltd
Manufacture of flat glass · Wallasey
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
£56
Cash
£26,184
Turnover
—
Profit / loss
—
Current assets
£125,197
Creditors < 1 year
£96,001
Equity
£56
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months · Company | 2022-10-3112 months · Company | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56 | £5,627 | £100 |
| Equity | £56 | £5,627 | £100 |
| Assets | |||
| Current assets | £125,197 | £40,663 | — |
| Cash at bank | £26,184 | £28,893 | — |
| Debtors | £93,513 | £2,949 | — |
| Liabilities | |||
| Creditors within one year | £96,001 | £35,036 | — |
| Creditors after one year | £29,140 | £0 | — |
| Net current assets | £29,196 | £5,627 | — |
| People & pay | |||
| Average employees | 18 | 20 | — |
| Source evidence | 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.