Sme Coffee (3) Ltd
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£327,306
Cash
£70,055
Turnover
—
Profit / loss
—
Current assets
£110,443
Creditors < 1 year
£1,024,525
Equity
−£327,306
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£327,306 | −£346,498 | −£300,921 | −£295,819 | −£338,725 | −£376,090 | — | — |
| Equity | −£327,306 | −£346,498 | −£300,921 | −£295,819 | −£338,725 | −£376,090 | −£326,110 | −£295,580 |
| Assets | ||||||||
| Property, plant & equipment | £599,592 | £618,919 | £639,797 | £662,395 | £686,907 | £713,543 | — | — |
| Current assets | £110,443 | £460,013 | £516,524 | £571,493 | £655,374 | £662,281 | — | — |
| Cash at bank | £70,055 | £78,378 | £82,056 | £65,632 | £133,506 | £31,834 | — | — |
| Debtors | £36,084 | £379,108 | £431,855 | £503,516 | £518,982 | £628,189 | — | — |
| Stock | — | — | — | — | £2,886 | £2,258 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,024,525 | £1,410,874 | £1,334,734 | £1,322,000 | £1,358,201 | £1,387,244 | — | — |
| Creditors after one year | — | — | £143,961 | £225,657 | £322,805 | £364,670 | — | — |
| Provisions | £12,816 | £14,556 | −£21,453 | −£17,950 | — | — | — | — |
| Net current assets | −£914,082 | −£950,861 | −£818,210 | −£750,507 | −£702,827 | −£724,963 | — | — |
| Assets less current liabilities | −£314,490 | −£331,942 | −£178,413 | −£88,112 | −£15,920 | −£11,420 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £527,489 | — | — |
| Gross profit | — | — | — | — | — | £349,020 | — | — |
| Operating profit | — | — | — | — | — | −£33,695 | — | — |
| Profit before tax | — | — | — | — | — | −£54,841 | — | — |
| Profit / loss | — | — | — | — | — | −£49,980 | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 6 | 9 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-01-31 · satisfied 2024-09-11
—
SatisfiedFloating · created 2013-10-25 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2024-09-11
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Satisfied