Coffee Lounge Sw Limited
Other service activities n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£26,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,967
Creditors < 1 year
£26,903
Equity
£26,353
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,353 | £29,044 | £42,047 | £45,991 | £42,745 | £40,453 | £73,556 | £61,972 | £6,057 | −£7,771 | £24,599 | £19,589 | £19,119 | £18,611 | £2,337 |
| Equity | £26,353 | £29,044 | £42,047 | £45,991 | £42,745 | £40,453 | £73,556 | £61,972 | £6,057 | −£7,771 | £24,599 | £19,589 | £19,119 | £18,611 | £2,337 |
| Assets | |||||||||||||||
| Fixed assets | £16,602 | £22,136 | £15,170 | £22,755 | £30,341 | £55,750 | £55,750 | £7,030 | £7,030 | £12,600 | £72,813 | £76,680 | £45,058 | £45,759 | £43,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £51,680 | — | £45,759 | £43,947 |
| Current assets | £15,967 | £15,367 | £24,774 | £30,723 | £74,354 | £21,528 | £3,712 | £0 | £614 | £11,735 | £12,307 | £16,261 | £19,737 | £13,535 | £1,431 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,846 | £4,921 | £9,320 | £1,431 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,415 | £14,816 | £4,215 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,903 | £29,047 | £38,935 | £54,191 | £100,773 | £121,064 | £131,711 | £72,335 | £13,701 | £32,106 | £60,521 | £73,352 | £45,676 | £40,683 | £43,041 |
| Creditors after one year | £32,019 | £37,500 | £43,056 | £48,611 | £50,000 | £0 | £4,640 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£10,936 | −£13,680 | −£14,161 | £20,135 | £23,086 | £96,203 | £124,666 | £69,002 | −£13,087 | −£20,371 | −£48,214 | −£57,091 | −£25,939 | −£27,148 | −£41,610 |
| Assets less current liabilities | £5,666 | £8,456 | £1,009 | £2,620 | £7,255 | £40,453 | £68,916 | £61,972 | £6,057 | −£7,771 | £24,599 | £19,589 | £19,119 | £18,611 | £2,337 |
| People | |||||||||||||||
| Average employees | — | — | 8 | 8 | 11 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-06-24
—
Outstanding