Coffee Yard Ltd
Unlicensed restaurants and cafes · Holywood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£293,320
Cash
£200,689
Turnover
—
Profit / loss
—
Current assets
£354,914
Creditors < 1 year
£140,170
Equity
£293,320
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,320 | £194,800 | £189,176 | — | — | — | — | — | — | — | £202,541 | £230,945 | £293,356 | £217,039 | £81,995 | £41,598 |
| Equity | £293,320 | £194,800 | £189,177 | £206,353 | £226,054 | £129,568 | £122,286 | £142,528 | £179,162 | — | £202,541 | £230,945 | £293,356 | £217,039 | £81,995 | £41,598 |
| Assets | ||||||||||||||||
| Fixed assets | £78,576 | £85,866 | £86,061 | — | — | — | — | — | — | — | £99,287 | £110,756 | £826,928 | £808,495 | £800,605 | £821,722 |
| Property, plant & equipment | £78,576 | £85,866 | £86,061 | £76,202 | £88,185 | £79,070 | £79,640 | £72,184 | £79,182 | £88,490 | £99,287 | £110,756 | £826,928 | £808,495 | £800,605 | £821,722 |
| Current assets | £354,914 | £227,995 | £184,180 | £219,739 | £221,170 | £107,628 | £127,099 | £166,884 | £149,758 | £143,892 | £143,431 | £215,846 | £146,486 | £220,985 | £139,646 | £111,885 |
| Cash at bank | £200,689 | £125,579 | £79,442 | £185,871 | £187,656 | £77,416 | £73,619 | £111,776 | £101,748 | £100,117 | £104,996 | £90,471 | £105,718 | £204,621 | £136,679 | £109,334 |
| Debtors | £151,275 | £100,441 | £102,588 | £31,913 | £32,014 | £29,162 | £52,330 | £53,958 | £46,860 | — | £37,310 | £124,125 | £39,568 | £15,354 | £1,717 | £601 |
| Stock | £2,950 | £1,975 | £2,150 | — | £1,500 | £1,050 | £1,150 | £1,150 | £1,150 | £1,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £140,170 | £119,187 | — | £89,588 | £83,301 | £57,130 | — | — | — | — | £40,177 | £95,657 | £680,058 | £812,441 | £858,256 | — |
| Creditors after one year | £0 | £126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £214,744 | £108,808 | £112,853 | £130,151 | £137,869 | £50,498 | £42,646 | £70,344 | £99,980 | £93,663 | £103,254 | £120,189 | −£533,572 | −£591,456 | −£718,610 | −£780,124 |
| Assets less current liabilities | £293,320 | £194,674 | £198,914 | £206,353 | £226,054 | £129,568 | £122,286 | £142,528 | £179,162 | £182,153 | £202,541 | £230,945 | £293,356 | £217,039 | £81,995 | £41,598 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 22 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-09-12
All monies
Outstanding