Fine Coffee Club Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£73,807
Cash
£26,157
Turnover
—
Profit / loss
—
Current assets
£285,981
Creditors < 1 year
£215,044
Equity
£73,807
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,807 | £208,854 | £57,064 | £112,566 |
| Equity | £73,807 | £208,854 | £57,064 | — |
| Assets | ||||
| Fixed assets | £2,870 | £3,359 | £4,532 | — |
| Property, plant & equipment | £580 | £3,359 | £4,532 | £6,344 |
| Current assets | £285,981 | £344,041 | £207,393 | £205,956 |
| Cash at bank | £26,157 | £4,679 | £86,968 | £45,901 |
| Debtors | £125,544 | £230,271 | £33,262 | £21,653 |
| Liabilities | ||||
| Creditors within one year | £215,044 | £113,356 | £154,861 | £99,734 |
| Creditors after one year | £0 | £25,190 | £0 | — |
| Net current assets | £70,937 | £230,685 | £52,532 | £106,222 |
| Assets less current liabilities | £73,807 | £234,044 | £57,064 | — |
| Source evidence | 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: Dissolved.
No charges available in our records.