Noir Coffee Shop Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£28,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,080
Creditors < 1 year
£92,547
Equity
£28,277
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,277 | £28,266 | £28,211 | −£26,713 | −£25,124 | −£24,268 | — | — | £22,014 | −£21,333 | −£20,549 | −£19,755 | −£14,502 | −£12,706 |
| Equity | £28,277 | £28,266 | £28,211 | −£26,713 | −£25,124 | −£24,268 | −£23,453 | −£22,715 | £22,014 | −£21,333 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £44,900 | £44,900 | £44,940 | — | — | — | — | — | £39,401 | £39,508 | — | — | — | — |
| Property, plant & equipment | — | — | — | £44,980 | £39,110 | £39,166 | £39,232 | £39,310 | — | — | £39,634 | £39,783 | £39,958 | £40,164 |
| Current assets | £32,080 | £9,675 | £57,361 | £49,724 | £111,708 | £32,615 | £57,616 | £44,180 | £42,050 | £38,068 | £38,820 | £33,971 | £56,094 | £60,036 |
| Cash at bank | — | — | — | £546 | £29,364 | £476 | £2,447 | £441 | — | — | £4,166 | £2,791 | £2,058 | £5,379 |
| Debtors | — | — | — | £49,178 | £82,344 | £32,139 | £55,169 | £43,739 | — | — | £34,654 | £31,180 | £54,036 | £54,657 |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,547 | £66,586 | £110,712 | — | — | — | — | — | £9,935 | £5,379 | £5,473 | £840 | £1,203 | £3,084 |
| Creditors after one year | £12,710 | £16,255 | £19,800 | — | — | — | — | — | £93,530 | £93,530 | £93,530 | £92,669 | £109,351 | £109,822 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£60,467 | −£56,911 | −£53,351 | −£48,901 | −£40,284 | −£63,434 | −£62,685 | −£62,025 | £32,115 | £32,689 | £33,347 | £33,131 | £54,891 | £56,952 |
| Assets less current liabilities | £15,567 | £12,011 | £8,411 | −£3,921 | −£1,174 | −£24,268 | −£23,453 | −£22,715 | £71,516 | £72,197 | £72,981 | £72,914 | £94,849 | £97,116 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-27
All monies
Outstanding