Fa Coffee Ltd
Other food services · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,196
Cash
£7,521
Turnover
—
Profit / loss
—
Current assets
£174,273
Creditors < 1 year
£163,198
Equity
£14,196
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,196 | −£147,800 | −£7,042 | £11,578 | £11,274 | £24,601 | −£112,247 | −£158,292 | −£91,080 | −£20,551 | £102,185 | £5,222 | £4,224 | £2,836 | £2 |
| Equity | £14,196 | −£147,800 | −£7,042 | £11,578 | £11,274 | £24,601 | −£112,247 | −£158,292 | −£91,080 | −£20,551 | £102,185 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,121 | £2,840 | £3,550 | £2,239 | £1,679 | £2,099 | £2,623 | £3,279 | £4,099 | £3,779 | £3,465 | £1,887 | £789 | — | — |
| Current assets | £174,273 | £128,964 | £134,722 | £530,831 | £161,764 | £427,116 | £169,363 | £250,170 | £168,198 | £329,940 | £530,221 | £261,669 | £147,225 | £33,472 | £2 |
| Cash at bank | £7,521 | £45,858 | £23,818 | £1,634 | £63,727 | £15,012 | £7,240 | £5,406 | £11,424 | £13,750 | £489 | £61,885 | £11,267 | £12,777 | £2 |
| Debtors | £163,452 | £80,719 | £71,550 | £356,289 | £95,797 | £299,610 | £96,833 | £151,019 | £130,206 | £161,048 | £380,908 | £163,717 | £91,805 | £10,445 | — |
| Stock | £3,300 | £2,387 | £39,354 | £172,908 | £2,240 | £112,494 | £65,290 | £93,745 | £26,568 | £155,142 | £148,824 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,198 | £272,732 | £128,203 | £493,891 | £113,711 | £355,052 | £284,233 | £411,741 | £263,377 | £354,270 | £431,501 | £258,334 | £143,790 | £30,636 | — |
| Creditors after one year | — | £6,872 | £17,111 | £27,601 | £38,458 | £49,562 | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,075 | −£143,768 | £6,519 | £36,940 | £48,053 | £72,064 | −£114,870 | −£161,571 | −£95,179 | −£24,330 | £98,720 | £3,335 | £3,435 | £2,836 | £2 |
| Assets less current liabilities | £14,196 | −£140,928 | £10,069 | £39,179 | £49,732 | £74,163 | −£112,247 | — | — | — | — | — | £4,224 | — | £2 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-11-05
—
OutstandingShow 1 satisfied / released
Floating · created 2013-02-18 · satisfied 2018-08-23
All monies
Satisfied