Elite Coffee Limited
Unlicensed restaurants and cafes · Harpenden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£169,920 | £48,720 | £317,703 | £255,425 | −£66,559 |
| Equity | — | — | — | — | — | — | — | — | −£66,559 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £373,832 | £508,922 | £353,570 | £421,776 | £185,521 |
| Intangible assets | £17,250 | £22,750 | £29,750 | £37,250 | £44,750 | £52,250 | £31,750 | £36,250 | £15,000 |
| Property, plant & equipment | £205,460 | £186,759 | £165,419 | £226,304 | £329,082 | £456,672 | £321,820 | £385,526 | £170,521 |
| Current assets | — | — | — | — | £387,827 | £373,176 | £152,445 | £71,182 | £43,138 |
| Cash at bank | — | — | — | — | £341,956 | £309,843 | £110,677 | £56,419 | £36,382 |
| Debtors | — | — | — | — | £35,645 | £55,344 | £34,965 | £10,701 | £6,756 |
| Stock | — | — | — | — | £10,226 | £7,989 | £6,803 | £4,062 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £615,474 | £424,634 | £140,783 | £100,390 | — |
| Creditors after one year | — | — | — | — | £297,104 | £382,309 | — | £108,881 | — |
| Net current assets | — | — | — | — | −£174,649 | −£34,103 | £23,399 | −£21,314 | −£252,080 |
| Assets less current liabilities | — | — | — | — | £199,183 | £474,819 | £376,969 | £400,462 | −£66,559 |
| People | |||||||||
| Average employees | 36 | 36 | 36 | 15 | 15 | 22 | 28 | 19 | 10 |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2020-04-30
—
OutstandingAll Assets · created 2019-07-05
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OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR