Coffi Kitoko Ltd
Retail sale of beverages in specialised stores · Cwmbran
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£23,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,876
Creditors < 1 year
£87,046
Equity
£23,789
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,789 | £3,092 | £654 |
| Equity | £23,789 | £3,092 | £654 |
| Assets | |||
| Fixed assets | £41,949 | £43,563 | £52,910 |
| Property, plant & equipment | £41,949 | £43,563 | £52,910 |
| Current assets | £68,876 | £10,657 | £586 |
| Liabilities | |||
| Creditors within one year | £87,046 | £51,128 | £57,623 |
| Provisions | £10 | — | £4,645 |
| Net current assets | −£18,170 | −£40,471 | £58,209 |
| Assets less current liabilities | £23,779 | £3,092 | £5,299 |
| People | |||
| Average employees | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-22
—
OutstandingAll Assets · created 2024-08-05
—
Outstanding