Plantation Coffee Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£77,097
Cash
£127,864
Turnover
—
Profit / loss
—
Current assets
£242,075
Creditors < 1 year
—
Equity
£77,097
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,097 | £63,764 | £66,476 | £72,925 | £103,179 | £192,203 | £181,997 | £133,739 | £124,719 | £64,367 | — | £67,090 | £17,456 | −£159,180 | −£127,491 |
| Equity | £77,097 | £63,764 | £66,476 | £72,925 | £103,179 | £192,203 | £181,997 | £133,739 | £124,719 | £64,367 | £73,944 | £67,090 | £17,456 | −£159,180 | −£127,491 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,121 | £2,038 | £4,292 |
| Property, plant & equipment | £2,931 | £7,390 | £13,104 | £23,948 | £30,221 | £33,528 | £19,972 | £27,671 | £36,251 | £1,714 | £912 | £714 | £1,121 | £2,038 | £4,292 |
| Current assets | £242,075 | £285,345 | £373,773 | £352,999 | £346,772 | £401,379 | £372,448 | £312,869 | £288,224 | £206,100 | £263,510 | £235,300 | £164,925 | £174,779 | £127,382 |
| Cash at bank | £127,864 | £133,518 | £73,292 | £93,913 | £51,988 | £60,812 | £56,045 | £92,948 | £55,416 | £424 | £442 | £2,793 | £7,633 | £11,949 | £15,292 |
| Debtors | £99,924 | £132,338 | £281,619 | £254,922 | £281,516 | £331,882 | £312,999 | £215,739 | £223,543 | £192,728 | £250,163 | £223,194 | £148,488 | £153,977 | £105,492 |
| Stock | £14,287 | £19,489 | £18,862 | £4,164 | £13,268 | £8,685 | £3,404 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £202,263 | £184,815 | £143,447 | £190,478 | £164,024 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,538 | £14,941 | £0 | — | £4,900 | — | — | — |
| Provisions | £1,401 | £1,401 | £3,434 | £3,294 | £3,283 | £3,270 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £133,941 | £57,775 | £56,806 | £52,271 | £82,694 | £174,545 | £162,025 | £110,606 | £103,409 | £62,653 | £73,032 | £71,276 | £25,950 | −£146,900 | −£112,797 |
| Assets less current liabilities | £136,872 | £65,165 | £69,910 | £76,219 | £112,915 | £208,073 | £181,997 | £138,277 | £139,660 | £64,367 | £73,944 | £71,990 | £27,071 | −£144,862 | −£108,505 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-03-24 · satisfied 2017-12-17
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2017-12-17
All monies
SatisfiedAll Assets · created 2003-03-13 · satisfied 2005-11-03
All monies
Satisfied