The Coastal Coffee Company Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £34,010 | £53,110 | £30,736 | £496 | £1,369 | £964 |
| Equity | £100 | £100 | £100 | £100 | £100 | £34,010 | £53,110 | £30,736 | £496 | £1,369 | £964 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £39,403 | £43,781 | £42,821 | £3,208 | £3,664 | £1,050 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600 |
| Current assets | — | — | — | £100 | — | £2,812 | £57,095 | £58,514 | £66,604 | £57,341 | £48,297 |
| Cash at bank | £100 | £100 | £100 | — | £100 | — | — | — | — | — | £13,543 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,254 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £8,205 | £41,933 | £62,266 | £69,316 | £59,636 | £48,383 |
| Creditors after one year | — | — | — | — | — | — | £5,833 | £8,333 | £0 | — | — |
| Net current assets | — | — | — | £100 | — | −£5,393 | £15,162 | −£3,752 | −£2,712 | −£2,295 | −£86 |
| Assets less current liabilities | — | — | — | £100 | — | £34,010 | £58,943 | £39,069 | £496 | £1,369 | — |
| People | |||||||||||
| Average employees | — | — | — | 1 | — | 2 | 10 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2007-07-04
All monies
OutstandingUnknown · created 2005-02-17
£6,682.82 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding