Coffee & Bread Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£495,019
Cash
£136,511
Turnover
£305,929
Profit / loss
−£456,985
Current assets
£197,074
Creditors < 1 year
£1,737,139
Equity
−£495,019
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£495,019 | −£38,034 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Equity | −£495,019 | −£38,034 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,106,647 | £493,330 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,106,647 | £493,330 | — | — | — | — | — | — | — | — | — |
| Current assets | £197,074 | £111,756 | — | — | £2 | £2 | £2 | £15,029 | — | £23,615 | £33,837 |
| Cash at bank | £136,511 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £34,829 | £111,756 | — | — | — | — | — | — | — | — | — |
| Stock | £25,734 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,737,139 | £643,120 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £61,601 | £60,021 | — | — | — | — | — | £15,027 | — | — | — |
| Net current assets | −£1,540,065 | −£531,364 | — | — | £2 | £2 | £2 | £15,029 | £19,395 | £19,191 | — |
| Assets less current liabilities | −£433,418 | −£38,034 | — | — | £2 | £2 | £2 | £15,029 | £19,397 | £19,291 | £100 |
| Profit & loss | |||||||||||
| Turnover | £305,929 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £190,711 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£456,985 | −£38,036 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£456,985 | −£38,036 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£456,985 | −£38,036 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 1 | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2019-01-22
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Satisfied