Coffee Lovers (Mapperley) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£144,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,722
Creditors < 1 year
£144,599
Equity
£144,644
Average employees
11
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £144,644 | £151,125 |
| Equity | £144,644 | £151,125 |
| Assets | ||
| Fixed assets | £17,061 | £10,425 |
| Current assets | £312,722 | £257,930 |
| Liabilities | ||
| Creditors within one year | £144,599 | £77,363 |
| Creditors after one year | £34,167 | £44,167 |
| Provisions | £0 | £0 |
| Net current assets | £170,809 | £188,238 |
| Assets less current liabilities | £187,870 | £198,663 |
| People | ||
| Average employees | 11 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-03-02
—
OutstandingAll Assets · created 2013-03-13
All monies
OutstandingUnknown · created 2013-01-21
£5500 DUE OR TO BECOME DUE
Outstanding