Beans Coffee Stop Limited
Unlicensed restaurants and cafes · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£91,259
Cash
£5,753
Turnover
—
Profit / loss
—
Current assets
£146,262
Creditors < 1 year
£56,427
Equity
£91,259
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,259 | £73,289 | £57,138 | £35,874 | £5,824 | −£15,436 | −£32,141 | −£62,776 | −£117,023 | −£135,672 | −£149,604 | −£135,146 | £17,264 |
| Equity | £91,259 | £73,289 | £57,138 | £35,874 | £5,824 | −£15,436 | −£32,141 | −£62,776 | −£117,023 | — | −£149,604 | −£135,146 | £17,264 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £24,719 | £23,818 | £9,467 | — | — | — | £73,277 | £110,680 | £223,876 |
| Property, plant & equipment | £18,233 | £19,694 | £23,651 | £26,257 | — | — | — | £5,100 | £8,165 | £6,876 | £73,277 | £110,680 | £223,876 |
| Current assets | £146,262 | £148,563 | £120,451 | £118,860 | £78,436 | £62,965 | £57,202 | £45,607 | £55,154 | £33,856 | £73,434 | £83,432 | £71,959 |
| Cash at bank | £5,753 | £2,917 | £1,173 | £4,736 | — | — | — | £4,208 | £2,561 | £2,675 | £22,177 | £24,263 | £24,994 |
| Debtors | £124,889 | £131,916 | £107,528 | £103,674 | — | — | — | £35,399 | £42,293 | £21,781 | £11,787 | £12,019 | £765 |
| Stock | — | — | — | — | — | — | — | £6,000 | £10,300 | £9,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,427 | £72,998 | £60,915 | £70,227 | £40,184 | £39,287 | £94,952 | — | — | — | £271,432 | £306,858 | £278,571 |
| Creditors after one year | £13,345 | £18,228 | £26,049 | £39,016 | — | — | — | — | — | — | £24,883 | £22,400 | £0 |
| Provisions | £3,464 | £3,742 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,835 | £75,565 | £59,536 | £48,633 | £38,307 | £23,678 | −£37,750 | −£59,926 | −£122,809 | −£132,265 | −£197,998 | −£223,426 | −£206,612 |
| Assets less current liabilities | £108,068 | £95,259 | £83,187 | £74,890 | £63,026 | £47,496 | −£28,283 | −£54,826 | −£114,644 | −£125,389 | −£124,721 | −£112,746 | £17,264 |
| People | |||||||||||||
| Average employees | 39 | 35 | 37 | 33 | 20 | 26 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-01-31
THE DEPOSITED SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE
OutstandingUnknown · created 2008-04-02
All monies
Outstanding