Coffeemania! 3 Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£5,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,227
Creditors < 1 year
—
Equity
£5,754
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,754 | £5,098 | £5,460 | £7,544 | £5,863 | £2,048 | £10,589 | £23,993 | £5,476 | £24,810 | £23,858 | £38,737 | £42,512 | — |
| Equity | £5,754 | £5,098 | £5,460 | £7,544 | £5,863 | £2,048 | £10,589 | £23,993 | £5,476 | £24,810 | £23,858 | £38,737 | £42,512 | £33,962 |
| Assets | ||||||||||||||
| Fixed assets | £99,609 | £113,924 | £130,627 | £145,281 | £164,937 | £185,218 | £106,975 | £111,694 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £112,016 | £114,519 | £113,443 | £88,875 | £88,263 | £90,787 |
| Current assets | £31,227 | £27,014 | £36,427 | £37,447 | £40,425 | £26,742 | £160,293 | £28,276 | £38,821 | £11,224 | £63,674 | £115,660 | £32,059 | £26,005 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,782 | £3,764 | £32,233 | £105,363 | £5,818 | £2,547 |
| Debtors | — | — | — | — | — | — | — | — | £30,936 | £2,051 | £28,280 | £6,838 | £22,851 | £17,989 |
| Stock | — | — | — | — | — | — | — | — | £4,103 | £5,409 | £3,161 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,158 | £77,810 | £82,830 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £69,640 | £0 | — |
| Net current assets | −£54,052 | −£58,630 | −£57,615 | −£51,363 | −£54,111 | −£62,764 | £52,250 | −£87,701 | −£104,457 | −£77,626 | −£38,440 | £19,502 | −£45,751 | −£56,825 |
| Assets less current liabilities | £45,557 | £55,294 | £73,012 | £93,918 | £110,826 | £122,454 | £159,225 | £23,993 | £7,559 | £36,893 | £75,003 | £108,377 | £42,512 | £33,962 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 5 | 7 | 7 | 6 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-10-28
—
OutstandingFixed · created 2004-12-14
All monies
OutstandingAll Assets · created 2004-11-01
All monies
Outstanding