Mocha Coffee Houses Limited
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£262,962
Cash
£3,632
Turnover
—
Profit / loss
—
Current assets
£3,632
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,962 | £270,792 | £281,121 | £299,061 | £327,773 | £337,053 | £369,848 | £399,315 | £405,007 | £409,157 | £407,996 | £379,360 | £327,185 | £329,152 | £328,460 | −£8,132 |
| Equity | — | — | — | — | — | — | — | — | £405,007 | £409,157 | £407,996 | £379,360 | £327,185 | £329,152 | £328,460 | −£8,132 |
| Assets | ||||||||||||||||
| Fixed assets | £1,037,559 | £1,037,451 | £1,036,755 | £1,037,044 | £1,037,405 | £1,035,911 | £1,035,966 | £431 | — | — | £702 | £826 | £972 | £1,144 | £1,101,583 | £691,862 |
| Property, plant & equipment | £1,959 | £1,851 | £1,155 | £1,444 | £1,037,405 | £1,035,911 | £1,035,966 | £431 | £507 | £597 | £702 | £826 | £972 | £1,144 | £1,101,583 | £691,862 |
| Current assets | £3,632 | £7 | £5,632 | £69,200 | £57,789 | £46,379 | £89,098 | £407,522 | £413,612 | £412,934 | £417,395 | £393,852 | £327,529 | £433,088 | £175 | — |
| Cash at bank | £3,632 | £7 | £5,632 | £69,200 | £57,513 | £46,379 | £52,329 | £370,353 | £378,094 | £370,117 | £279,415 | £281,233 | £227,816 | £372,623 | — | — |
| Debtors | — | — | — | — | £276 | £0 | £36,769 | £37,169 | £35,518 | £42,817 | £137,980 | £112,619 | £99,713 | £60,465 | £175 | — |
| Liabilities | ||||||||||||||||
| Creditors | £777,857 | £766,315 | £761,047 | £420,398 | £380,567 | £358,726 | £368,668 | £8,638 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £9,011 | £4,255 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £140 | £165 | £194 | £229 | £96,332 | £40,250 |
| Net current assets | −£774,225 | −£766,308 | −£755,415 | −£351,198 | −£322,778 | −£312,347 | −£279,570 | £398,884 | £404,601 | £408,679 | £407,434 | £378,699 | £326,407 | £328,237 | −£95,487 | −£57,718 |
| Assets less current liabilities | £263,334 | £271,143 | £281,340 | £685,846 | £714,627 | £723,564 | £756,396 | £399,315 | £405,108 | £409,276 | £408,136 | £379,525 | £327,379 | £329,381 | £1,006,096 | £634,144 |
| Profit & loss | ||||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,602 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,451 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,161 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 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
2 outstanding chargesUnknown · created 2020-07-02
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OutstandingProperty · created 2018-06-08
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OutstandingShow 12 satisfied / released
Fixed · created 2005-06-17 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2018-05-01
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SatisfiedFloating · created 1999-05-20 · satisfied 2005-07-14
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SatisfiedShares · created 1996-05-02 · satisfied 2005-07-14
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SatisfiedAll Assets · created 1996-04-29 · satisfied 1999-06-17
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SatisfiedUnknown · created 1993-04-08 · satisfied 1996-05-04
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SatisfiedUnknown · created 1992-08-18 · satisfied 1996-11-02
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SatisfiedProperty · created 1986-02-12 · satisfied 1996-11-02
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SatisfiedUnknown · created 1985-12-19 · satisfied 1996-11-02
£70,000
SatisfiedAll Assets · created 1985-10-02 · satisfied 1999-06-17
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SatisfiedAll Assets · created 1974-11-22 · satisfied 1999-06-17
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SatisfiedProperty · created 1972-03-10 · satisfied 1999-07-10
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Satisfied