Skip to contentClarengateINTELLIGENCE
Companies/08310005

Fazd Coffee Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP

Net assets
£121
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£121
Creditors < 1 year
£0
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£121£121£121£121£121£121£121£121£121£1,271£734£120
Equity———£121£121£121£121£121£121£1,271£734£120
Assets
Current assets£121£381,183£381,183£381,183£381,183£381,183£381,183£381,183£10,478£13,371£18,634£120
Cash at bank£121£2,103£2,103£2,103£2,103£2,103£2,103£2,103£2,103£2,106£2,489£120
Debtors£0£379,080£379,080£379,080£379,080£379,080£379,080£379,080£8,375£11,265£16,145£0
Liabilities
Creditors within one year£0£381,062£381,062£381,062£381,062£381,062£381,062£381,062£139,504£109,860£82,802£0
Creditors after one year————————£239,375£270,762£303,620£0
Net current assets£121£121£121£121£121£121£121£121−£129,026−£96,489−£64,168£120
Assets less current liabilities————————£239,496£272,033£304,354£120
People
Average employees111111——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-01-20
—
Outstanding
Floating · created 2016-06-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2013-06-24 · satisfied 2016-10-26
—
Satisfied
All Assets · created 2013-02-14 · satisfied 2016-08-24
All monies
Satisfied