The Coffee House Weston Limited
Other food services · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,796
Cash
£15,796
Turnover
—
Profit / loss
—
Current assets
£16,362
Creditors < 1 year
£28,158
Equity
−£11,796
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,796 | £8,391 | £9,502 | — | £69,857 | £27,226 | £26,832 | £23,931 | £11,880 | £124 | £20,394 | £41,248 | £48,091 | £37,366 | £7,725 |
| Equity | −£11,796 | £8,391 | £9,502 | — | £69,857 | £27,226 | £26,832 | £23,931 | £11,880 | £124 | £20,394 | £41,248 | £48,091 | £37,366 | £7,725 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,050 |
| Property, plant & equipment | — | — | — | £82,794 | £82,235 | £83,864 | £85,040 | £86,941 | £89,848 | £93,412 | £97,470 | £95,938 | £97,973 | £102,081 | £104,050 |
| Current assets | £16,362 | £16,463 | £30,551 | £94,589 | £54,510 | £7,770 | £8,593 | £10,520 | £7,712 | £7,083 | £7,553 | £18,647 | £29,429 | £24,218 | £25,359 |
| Cash at bank | £15,796 | £15,897 | £11,093 | £47,870 | £48,255 | £1,208 | £1,021 | £2,103 | £1,402 | £901 | £1,765 | £3,938 | £5,511 | £2,042 | £3,722 |
| Debtors | — | — | — | — | £640 | £262 | £1,420 | £621 | £615 | £567 | £38 | £8,709 | £17,922 | £17,000 | £17,374 |
| Stock | — | — | — | £5,840 | £5,615 | £6,300 | £6,152 | £7,796 | £5,695 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,158 | £8,072 | £21,049 | £35,468 | £44,603 | £61,133 | £64,188 | £70,790 | £82,298 | £96,528 | £79,596 | £67,906 | £75,029 | £84,205 | — |
| Creditors after one year | — | — | — | — | £20,000 | — | — | — | — | — | £506 | £1,366 | £0 | — | — |
| Provisions | — | — | — | £2,019 | £2,285 | £3,275 | £2,613 | £2,740 | £3,382 | £3,843 | £4,527 | £4,065 | £4,282 | £4,728 | £0 |
| Net current assets | — | — | — | — | £9,907 | −£53,363 | −£55,595 | −£60,270 | −£74,586 | −£89,445 | −£72,043 | −£49,259 | −£45,600 | −£59,987 | −£96,325 |
| Assets less current liabilities | — | — | — | — | £92,142 | £30,501 | £29,445 | £26,671 | £15,262 | £3,967 | £25,427 | £46,679 | £52,373 | £42,094 | £7,725 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 11 | 8 | 9 | 10 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-25
All monies
Outstanding