Horton'S Coffee Limited
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 14 | 12 | 10 | 10 | 8 | 6 | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-09
—
OutstandingAll Assets · created 2019-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-30 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2016-08-30 · satisfied 2019-04-09
—
Satisfied