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Companies/10007687

Horton'S Coffee Limited

Private Limited Company · Newport

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
−£20,965
Cash
Turnover
Profit / loss
Current assets
£96,558
Creditors < 1 year
Equity
−£20,965
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£20,965£37,269−£38,277−£53,295−£40,073−£24,128£1
Equity−£20,965£37,269−£38,277−£53,295−£40,073−£24,128£1
Assets
Fixed assets£180,444£164,626£93,996£77,639£73,193£202,979
Current assets£96,558£179,686£70,344£56,140£43,740£7,115£1
Liabilities
Creditors within one year£134,603£103,134
Creditors after one year£20,453£130,191
Net current assets−£85,092£19,139−£43,510−£79,244−£90,863−£95,416£1
Assets less current liabilities£95,352£183,765£50,486−£1,605−£17,670£107,563£1
People
Average employees14121010860
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-09
Outstanding
All Assets · created 2019-07-04
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-30 · satisfied 2019-04-09
Satisfied
All Assets · created 2016-08-30 · satisfied 2019-04-09
Satisfied