Coffee Lovers (Lutterworth) Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£172,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,840
Creditors < 1 year
£228,353
Equity
£172,407
Average employees
12
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £172,407 | £131,512 |
| Equity | £172,407 | £131,512 |
| Assets | ||
| Fixed assets | £22,058 | £10,985 |
| Current assets | £420,840 | £336,288 |
| Liabilities | ||
| Creditors within one year | £228,353 | £170,085 |
| Creditors after one year | £35,434 | £44,167 |
| Provisions | £0 | £0 |
| Net current assets | £197,092 | £169,059 |
| Assets less current liabilities | £219,150 | £180,044 |
| People | ||
| Average employees | 12 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-18 · satisfied 2015-01-22
—
SatisfiedAll Assets · created 2011-04-06 · satisfied 2014-06-18
All monies
Satisfied