Way 2 Save Coffee (Hendon Broadway) Limited
Unlicensed restaurants and cafes · Waltham Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,282
Cash
£28,446
Turnover
—
Profit / loss
—
Current assets
£31,446
Creditors < 1 year
—
Equity
£4,282
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,282 | £155,588 | — | — | — | — | — | — | — | — | −£8,722 | −£8,722 | −£2,797 | £1 |
| Equity | £4,282 | £155,588 | £154,322 | £171,663 | £175,521 | £184,605 | £186,090 | £195,222 | £180,000 | — | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £350,000 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Current assets | £31,446 | £8,030 | £7,890 | £5,231 | £3,109 | £6,147 | £7,370 | £29,011 | £0 | — | — | — | — | — |
| Cash at bank | £28,446 | £5,030 | £4,890 | £2,231 | £109 | £1,233 | £2,456 | — | — | — | £3,083 | £3,083 | — | £1 |
| Debtors | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,914 | £4,914 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,805 | £111,805 | £102,797 | — |
| Net current assets | −£266,216 | −£194,412 | −£195,678 | −£178,337 | −£174,479 | −£165,395 | −£163,910 | −£154,778 | −£170,000 | — | £3,083 | £3,083 | — | — |
| Assets less current liabilities | £83,784 | £155,588 | £154,322 | £171,663 | £175,521 | £184,605 | £186,090 | £195,222 | £180,000 | — | £103,083 | £103,083 | £100,000 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingProperty · created 2025-03-12
—
OutstandingShow 4 satisfied / released
Floating · created 2023-11-07 · satisfied 2024-08-22
—
SatisfiedFixed · created 2020-03-26 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2020-03-19 · satisfied 2025-03-11
—
SatisfiedUnknown · created 2013-02-26 · satisfied 2016-02-25
£100,000.00 DUE OR TO BECOME DUE
Satisfied