3D Coffee (Oakham) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£107,059
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£282,853
Creditors < 1 year
£375,298
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£107,059 | −£92,012 | −£46,385 | £7,651 | −£40,488 | £1,162 | £17,642 | £56,119 | £50,726 | £37,144 | £44,838 | £70,068 | £68,673 | £32,636 | £16,043 | −£1,382 | −£12,197 | £120 |
| Equity | — | — | — | — | −£40,488 | £1,162 | £17,642 | £56,119 | £50,726 | £37,144 | £44,838 | £70,068 | £68,673 | £32,636 | £16,043 | −£1,382 | −£12,197 | £120 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £45,885 | £57,382 | £32,785 | £47,914 | £78,274 | £108,635 | £138,622 | £165,487 | £107,766 | £126,621 | £147,982 | £146,575 | £153,241 | — |
| Intangible assets | — | — | — | — | £1,121 | £2,242 | £3,363 | £4,484 | £5,604 | £6,725 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,174 | £29,617 | £34,844 | £38,049 | £44,764 | £55,140 | £29,422 | £43,430 | £72,670 | £101,910 | £131,150 | £157,267 | £98,799 | £116,907 | £137,521 | £135,367 | £147,908 | — |
| Current assets | £282,853 | £401,628 | £375,700 | £375,308 | £471,985 | £301,082 | £165,510 | £143,007 | £70,102 | £33,657 | £45,232 | £31,920 | £193,161 | £76,146 | £127,417 | £72,360 | £46,769 | — |
| Cash at bank | £0 | £2,334 | £2,722 | £7,545 | £104,079 | £30,750 | £8,268 | £11,762 | £6,657 | £2,796 | £9,569 | £11,754 | £43,630 | £10,528 | £11,488 | £11,818 | £800 | — |
| Debtors | £282,853 | £399,294 | £370,385 | £366,895 | £365,513 | £268,764 | £156,289 | £129,817 | £61,392 | £27,953 | £32,900 | £16,180 | £147,354 | £63,015 | £113,453 | £57,542 | £42,969 | — |
| Stock | — | — | £2,593 | £868 | £2,393 | £1,568 | £953 | £1,428 | £2,053 | £2,908 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £375,298 | £478,350 | £406,403 | £349,698 | £501,260 | £350,204 | £173,555 | £127,704 | £90,552 | £98,050 | £113,153 | £72,666 | £155,288 | — | — | — | — | — |
| Creditors after one year | £32,690 | £37,809 | £43,428 | £48,910 | £50,000 | — | — | — | — | — | £15,834 | £42,977 | £70,119 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,098 | £7,098 | £7,098 | £7,098 | £7,098 | £10,029 | £11,696 | £6,847 | £6,486 | £6,486 | £0 | — | — |
| Net current assets | −£92,445 | −£76,722 | −£30,703 | £25,610 | −£29,275 | −£49,122 | −£8,045 | £15,303 | −£20,450 | −£64,393 | −£67,921 | −£40,746 | £37,873 | £9,763 | −£1,048 | £19,425 | £13,253 | — |
| Assets less current liabilities | −£67,271 | −£47,105 | £4,141 | £63,659 | £16,610 | £8,260 | £24,740 | £63,217 | £57,824 | £44,242 | £70,701 | £124,741 | £145,639 | £136,384 | £146,934 | £166,000 | £166,494 | £120 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 6 | 9 | 12 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2008-10-08 · satisfied 2016-08-24
All monies
Satisfied