Peak Coffee Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£141,612
Cash
£117,102
Turnover
—
Profit / loss
—
Current assets
£1,111,554
Creditors < 1 year
—
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 | 2021-12-31GBP · unknown | 2021-02-11GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,612 | £156,247 | £71,992 | £86,978 | £94,913 | £88,809 | £45,641 | £134 | −£8,222 |
| Equity | — | — | — | — | — | — | — | £134 | −£8,222 |
| Assets | |||||||||
| Fixed assets | £11,006 | £0 | £6,191 | £5,515 | £6,860 | £8,602 | £6,768 | £4,782 | — |
| Intangible assets | £11,006 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £6,191 | £5,515 | £6,860 | £8,602 | £6,768 | £4,782 | £5,813 |
| Current assets | £1,111,554 | £276,214 | £196,064 | £119,178 | £188,060 | £121,455 | £75,213 | £72,462 | £14,175 |
| Cash at bank | £117,102 | £82,309 | £20,961 | £16,288 | £100 | £25,006 | £37,625 | £5,739 | £811 |
| Debtors | £293,140 | £7,608 | £102,088 | £2,924 | £1,374 | £6,438 | £3,076 | £44,799 | £351 |
| Stock | £701,312 | £186,297 | £73,015 | £99,966 | £186,586 | £90,011 | £34,512 | — | — |
| Liabilities | |||||||||
| Creditors | £980,948 | £69,967 | £79,087 | £36,667 | £98,704 | £39,614 | £34,987 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £75,064 | £772 |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,438 |
| Provisions | — | — | — | — | — | — | — | £956 | £0 |
| Net current assets | £130,606 | £206,247 | £116,977 | £82,511 | £89,356 | £81,841 | £40,226 | −£2,602 | £13,403 |
| Assets less current liabilities | £141,612 | £206,247 | £123,168 | £88,026 | £96,216 | £90,443 | £46,994 | £2,180 | £19,216 |
| People | |||||||||
| Average employees | 1 | 4 | 4 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-12-21
—
OutstandingAll Assets · created 2022-10-11
—
OutstandingAll Assets · created 2021-08-20
—
Outstanding