3D Coffee (Leicester) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£312,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£307,137
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£312,800 | −£312,800 | −£312,800 | −£312,800 | −£312,800 | −£185,837 | −£152,370 | −£160,267 | −£113,251 | −£97,430 | −£63,513 | −£68,400 | −£34,781 | −£8,482 |
| Equity | — | — | — | −£312,800 | −£312,800 | −£185,837 | −£152,370 | −£160,267 | −£113,251 | −£97,430 | −£63,513 | −£68,400 | −£34,781 | −£8,482 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £70,765 | £66,883 | £86,682 | £106,135 | £122,849 | £118,374 | £134,501 | £148,837 | £162,529 |
| Intangible assets | — | — | — | — | — | £11,019 | £14,498 | £17,978 | £21,458 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £59,746 | £52,385 | £68,704 | £84,677 | £99,071 | £92,277 | £106,084 | £118,100 | £129,472 |
| Current assets | — | — | — | — | — | £160,597 | £139,373 | £11,458 | £44,912 | £51,621 | £61,970 | £75,834 | £82,171 | £56,869 |
| Cash at bank | — | — | — | — | — | £1,520 | £8,678 | £5,106 | £8,309 | £13,884 | £29,692 | £11,379 | £15,420 | £11,012 |
| Debtors | — | — | — | — | £190,897 | £157,209 | £126,652 | £4,232 | £33,668 | £35,194 | £30,425 | £61,078 | £65,721 | £45,005 |
| Stock | — | — | — | — | — | £1,868 | £4,043 | £2,120 | £2,935 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £307,137 | £307,137 | £307,137 | £307,137 | £498,034 | £411,536 | £352,963 | £252,744 | £259,059 | £266,237 | £40,028 | £68,735 | £55,789 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,000 | £210,000 | £210,000 | — |
| Provisions | — | — | — | — | £5,663 | £5,663 | £5,663 | £5,663 | £5,239 | £5,663 | £2,829 | £0 | — | — |
| Net current assets | −£307,137 | −£307,137 | −£307,137 | −£307,137 | −£307,137 | −£250,939 | −£213,590 | −£241,286 | −£214,147 | −£214,616 | £21,942 | £7,099 | £26,382 | £28,989 |
| Assets less current liabilities | −£307,137 | −£307,137 | −£307,137 | −£307,137 | −£307,137 | −£180,174 | −£146,707 | −£154,604 | −£108,012 | −£91,767 | £140,316 | £141,600 | £175,219 | £191,518 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2012-03-28 · satisfied 2016-08-24
All monies
Satisfied