Edmonton Coffee Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£34,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,408
Creditors < 1 year
£20,777
Equity
−£34,796
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£34,796 | −£28,627 | £29,635 | £35,670 | £59,674 | £59,919 | −£69,105 | −£61,278 | −£49,506 | −£31,238 |
| Equity | −£34,796 | −£28,627 | £29,635 | £35,670 | £59,674 | £59,919 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £51,770 | £64,499 | £69,027 | £56,000 | £40,094 | £50,117 | £61,499 | £76,874 | £96,093 | £118,605 |
| Property, plant & equipment | — | — | — | — | — | — | £61,499 | £76,874 | £96,093 | £118,605 |
| Current assets | £1,408 | £8,326 | £20,247 | £10,320 | £33,425 | £26,342 | £38,713 | £36,961 | £36,566 | £23,692 |
| Cash at bank | — | — | — | — | — | — | £34,883 | £33,143 | £36,323 | £22,734 |
| Debtors | — | — | — | — | — | — | £3,830 | £3,818 | £243 | £958 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £38,131 | £41,927 | £44,042 | £23,382 |
| Creditors within one year | £20,777 | £40,365 | £83,909 | £75,924 | £17,345 | £22,229 | — | — | — | — |
| Creditors after one year | £67,197 | £61,087 | £35,000 | £26,066 | £115,848 | £114,149 | — | — | — | — |
| Net current assets | −£19,369 | −£32,039 | −£63,662 | −£65,604 | £16,080 | £4,113 | £582 | −£4,966 | −£7,476 | £310 |
| Assets less current liabilities | £32,401 | £32,460 | £5,365 | £9,604 | £56,174 | £54,230 | £62,081 | £71,908 | £88,617 | £118,915 |
| People | ||||||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 5 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.