Nude Coffee Roasters Ltd
Other food services · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£67,603
Cash
£120,648
Turnover
—
Profit / loss
—
Current assets
£353,299
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,603 | £118,483 | £160,661 | £155,827 | £188,882 | £205,868 | £345,481 | £344,407 | £391,425 | £409,561 | — | — | £33,891 | — | £63 | £234 | £278 |
| Equity | — | — | — | — | — | — | — | — | £391,425 | £409,561 | £186,208 | £140,913 | £33,891 | −£31,624 | £63 | £234 | £278 |
| Assets | |||||||||||||||||
| Fixed assets | £51,246 | £60,988 | £75,353 | £90,236 | £108,911 | £101,216 | £131,834 | £169,799 | — | — | — | — | £118,275 | £102,968 | £77,251 | £51,771 | £43,235 |
| Property, plant & equipment | £51,246 | £60,988 | £75,353 | £90,236 | £108,911 | £101,216 | £131,834 | £169,799 | £223,938 | £215,963 | £238,292 | £229,575 | £113,005 | £92,428 | £66,343 | £51,771 | £43,235 |
| Current assets | £353,299 | £330,669 | £375,416 | £358,039 | £319,810 | £425,895 | £646,133 | £544,394 | £729,208 | £587,145 | £299,544 | £225,398 | £192,033 | £162,605 | £107,279 | £130,805 | £78,602 |
| Cash at bank | £120,648 | £123,054 | £168,945 | £125,021 | £173,549 | £358,663 | £441,469 | £285,301 | £354,496 | £417,186 | £122,619 | £72,638 | £61,377 | £44,652 | £28,649 | £105,483 | £56,734 |
| Debtors | £101,944 | £76,908 | £75,764 | £111,716 | £118,261 | £53,232 | £195,664 | £160,245 | — | — | £147,970 | £73,650 | £71,581 | £73,953 | £48,605 | £19,897 | £20,081 |
| Stock | £130,707 | £130,707 | £130,707 | £121,302 | £28,000 | £14,000 | £9,000 | £98,848 | £213,848 | £29,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £211,333 | £126,586 | £141,885 | £130,898 | £84,146 | £147,386 | £258,629 | £195,929 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,582 | £136,311 | £121,683 | £146,855 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,000 | £135,000 | £135,000 | £135,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £38,857 | £38,857 | £44,654 | £42,749 | £19,734 | £15,342 | £9,723 | £6,818 | — |
| Net current assets | £141,966 | £204,083 | £233,531 | £227,141 | £235,664 | £278,509 | £387,504 | £348,465 | £341,344 | £367,455 | £148,962 | £89,087 | £70,350 | £15,750 | £67,535 | £90,281 | £67,043 |
| Assets less current liabilities | £193,212 | £265,071 | £308,884 | £317,377 | £344,575 | £379,725 | £519,338 | £518,264 | £565,282 | £583,418 | £387,254 | £318,662 | £188,625 | £118,718 | £144,786 | £142,052 | £110,278 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 12 | 10 | 10 | 10 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-04-08
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OutstandingAll Assets · created 2011-01-06
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OutstandingUnknown · created 2008-08-19
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OutstandingFixed · created 2008-08-19
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Outstanding