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Companies/14236352

Mccarthy (Coffee Bean) Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£33,481
Cash
£57,348
Turnover
—
Profit / loss
—
Current assets
£57,348
Creditors < 1 year
£40,095
Equity
−£33,481
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£33,481−£2,699£1£1
Equity−£33,481−£2,699£1£1
Assets
Property, plant & equipment£684,809———
Current assets£57,348£501£1—
Cash at bank£57,348£300——
Debtors—£201£1—
Liabilities
Creditors within one year£40,095£3,200——
Creditors after one year£738,134———
Provisions−£2,591———
Net current assets£17,253−£2,699£1—
Assets less current liabilities£702,062−£2,699£1—
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-09-17
—
Outstanding