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Companies/SC761964

Sexy Coffee Ltd

Unlicensed restaurants and cafes · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£181,347
Cash
£9,806
Turnover
Profit / loss
Current assets
£13,459
Creditors < 1 year
Equity
Average employees
15

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-12GBP · unknown
Balance sheet
Net assets−£181,347−£119,964
Assets
Fixed assets£393,384£168,536
Property, plant & equipment£393,384£168,536£0
Current assets£13,459£85,965
Cash at bank£9,806£84,160
Debtors£43£0
Stock£3,610£1,805
Liabilities
Creditors£231,972£28,780
Net current assets−£218,513£57,185
Assets less current liabilities£174,871£225,721
People
Average employees158
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges