Real Coffee Bag Company Limited
Private Limited Company · Halesowen
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£117,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,040
Creditors < 1 year
—
Equity
£117,532
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,532 | −£3,559 | −£133,053 | £159,826 | −£96,549 | — | — |
| Equity | £117,532 | −£3,559 | −£133,053 | −£159,826 | −£96,549 | — | −£14,607 |
| Assets | |||||||
| Fixed assets | £55,662 | −£1,106 | £4,954 | −£25,015 | £34,254 | — | — |
| Property, plant & equipment | — | — | — | — | — | £84 | £167 |
| Current assets | £449,040 | £133,043 | £8,710 | −£2,510 | £14,170 | — | £1,508 |
| Cash at bank | — | — | — | — | — | £94 | £0 |
| Debtors | — | — | — | — | — | £630 | £45 |
| Stock | — | — | — | — | — | £2,156 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £32,289 | — |
| Creditors within one year | — | — | — | — | — | — | £16,282 |
| Net current assets | £111,870 | −£2,453 | −£43,412 | £103,764 | −£67,470 | — | −£14,774 |
| Assets less current liabilities | £167,532 | −£3,559 | −£38,458 | £78,749 | −£33,216 | — | −£14,607 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-06-06 · satisfied 2019-02-14
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SatisfiedFixed · created 2016-01-22 · satisfied 2019-09-24
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Satisfied