Coffee Lovers (Coalville) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£111,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,674
Creditors < 1 year
£60,036
Equity
£111,769
Average employees
9
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 | £111,769 | £89,873 |
| Equity | £111,769 | £89,873 |
| Assets | ||
| Fixed assets | £8,837 | £1,824 |
| Current assets | £202,674 | £180,872 |
| Liabilities | ||
| Creditors within one year | £60,036 | £47,069 |
| Creditors after one year | £34,167 | £44,167 |
| Provisions | £0 | £0 |
| Net current assets | £144,744 | £135,866 |
| Assets less current liabilities | £153,581 | £137,690 |
| People | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2014-12-15
All monies
Satisfied