Sme Coffee (4) Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,638,508
Cash
£123,514
Turnover
—
Profit / loss
—
Current assets
£351,019
Creditors < 1 year
£4,474,875
Equity
−£1,638,508
Average employees
91
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 | −£1,638,508 | −£1,301,026 | −£889,608 | −£554,083 | −£706,833 | −£966,351 | — | — |
| Equity | −£1,638,508 | −£1,301,026 | −£889,608 | −£554,083 | −£706,833 | −£966,351 | −£677,417 | −£306,042 |
| Assets | ||||||||
| Property, plant & equipment | £4,131,151 | £4,416,974 | £4,572,507 | £4,604,781 | £4,335,966 | £4,257,946 | — | — |
| Current assets | £351,019 | £491,876 | £482,545 | £522,903 | £680,361 | £580,256 | — | — |
| Cash at bank | £123,514 | £202,709 | £267,119 | £308,506 | £524,535 | £121,888 | — | — |
| Debtors | £194,418 | £249,453 | £173,990 | £170,403 | £122,558 | £439,190 | — | — |
| Stock | — | — | — | — | £33,268 | £19,178 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,474,875 | £4,299,673 | £3,805,408 | £3,356,270 | £3,146,350 | £2,978,368 | — | — |
| Creditors after one year | £1,470,371 | £1,715,209 | £2,013,717 | £2,242,786 | £2,566,395 | £2,826,185 | — | — |
| Provisions | £175,432 | £194,994 | £125,535 | £82,711 | £10,415 | — | — | — |
| Net current assets | −£4,123,856 | −£3,807,797 | −£3,322,863 | −£2,833,367 | −£2,465,989 | −£2,398,112 | — | — |
| Assets less current liabilities | £7,295 | £609,177 | £1,249,644 | £1,771,414 | £1,869,977 | £1,859,834 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,525,356 | — | — |
| Gross profit | — | — | — | — | — | £1,611,102 | — | — |
| Operating profit | — | — | — | — | — | −£210,499 | — | — |
| Profit before tax | — | — | — | — | — | −£288,892 | — | — |
| Profit / loss | — | — | — | — | — | −£288,934 | — | — |
| People | ||||||||
| Average employees | 91 | 96 | 101 | 78 | 64 | 64 | — | — |
| 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
6 outstanding chargesUnknown · created 2019-06-19
—
OutstandingProperty · created 2018-10-16
—
OutstandingFixed · created 2018-08-24
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OutstandingProperty · created 2017-09-26
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OutstandingProperty · created 2017-09-11
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OutstandingAll Assets · created 2014-07-07
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Outstanding