Coffee Republic Trading Limited

Retail sale of beverages in specialised stores · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£797,766

Turnover

—

Profit / loss

—

Current assets

£815,939

Creditors < 1 year

£1,155,079

Equity

−£319,481

Average employees

0.05

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£348,504	−£414,735
Equity	−£319,481	−£343,904	−£332,775	−£348,504	−£414,735
Assets
Property, plant & equipment	£19,659	£26,506	£32,888	£39,247	£56,786
Current assets	£815,939	£825,256	£835,410	£1,271,170	£1,082,357
Cash at bank	£797,766	£799,180	£806,242	£697,120	£425,125
Debtors	£12,210	£18,328	£24,224	£568,925	£657,232
Stock	—	—	—	£5,125	£0
Liabilities
Creditors within one year	£1,155,079	£1,195,666	£1,201,073	£127,423	£127,902
Creditors after one year	—	—	—	£1,531,498	£1,425,976
Net current assets	−£339,140	−£370,410	−£365,663	£1,143,747	£954,455
Assets less current liabilities	−£319,481	−£343,904	−£332,775	£1,182,994	£1,011,241
People
Average employees	0.05	0.05	16	15	20
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2011-07-08 · satisfied 2017-09-06

All monies

Satisfied

Unknown · created 2010-11-01 · satisfied 2017-09-06

All monies

Satisfied

All Assets · created 2010-02-19 · satisfied 2012-10-26

All monies

Satisfied