Coffee Lovers Group Ltd
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£760,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£692,036
Creditors < 1 year
£1,207,717
Equity
£760,329
Average employees
3
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £760,329 | £518,783 | £160,274 | £123,331 | £72,418 |
| Equity | £760,329 | £518,783 | £160,274 | £123,331 | £72,418 |
| Assets | |||||
| Fixed assets | £1,777,455 | £1,876,786 | £1,738,513 | £1,085,829 | £627,700 |
| Current assets | £692,036 | £59,597 | £124,916 | £175,117 | £157,195 |
| Liabilities | |||||
| Creditors within one year | £1,207,717 | £683,733 | £771,896 | £523,830 | £326,298 |
| Creditors after one year | £500,408 | £732,638 | £931,641 | £613,905 | £386,330 |
| Provisions | £0 | £0 | £0 | £0 | — |
| Net current assets | −£515,681 | −£624,136 | £645,540 | £347,593 | −£167,952 |
| Assets less current liabilities | £1,261,774 | £1,252,650 | £1,092,973 | £738,236 | £459,748 |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2017-11-29
—
OutstandingFixed · created 2016-10-21
—
OutstandingFloating · created 2015-11-09
—
OutstandingFloating · created 2015-07-01
—
OutstandingAll Assets · created 2014-09-16
—
Outstanding