Coffee Lovers (Hucknall) Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£153,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,395
Creditors < 1 year
£70,991
Equity
£153,298
Average employees
12
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 | £153,298 | £124,118 |
| Equity | £153,298 | £124,118 |
| Assets | ||
| Fixed assets | £15,113 | £21,668 |
| Current assets | £258,395 | £209,740 |
| Liabilities | ||
| Creditors within one year | £70,991 | £54,751 |
| Creditors after one year | £36,551 | £45,833 |
| Provisions | £0 | £0 |
| Net current assets | £190,278 | £157,648 |
| Assets less current liabilities | £205,391 | £179,316 |
| People | ||
| Average employees | 12 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-09
—
Outstanding