Js Coffee House Ltd
Activities of other holding companies n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£36,276
Cash
£1,590
Turnover
—
Profit / loss
—
Current assets
£364,375
Creditors < 1 year
—
Equity
£36,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,276 | £56,375 | — | — |
| Equity | £36,276 | £56,375 | £14,731 | £0 |
| Assets | ||||
| Current assets | £364,375 | £299,413 | £279,751 | £162,692 |
| Cash at bank | £1,590 | £6,441 | £327 | £19,896 |
| Debtors | £362,785 | £292,972 | £279,424 | £142,796 |
| Liabilities | ||||
| Net current assets | £36,176 | £56,275 | £14,631 | −£100 |
| Assets less current liabilities | £36,276 | £56,375 | £14,731 | £0 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.