The Copley Coffee Barn Ltd
Retail sale of beverages in specialised stores · Babraham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£143,607
Cash
£9,839
Turnover
—
Profit / loss
—
Current assets
£13,126
Creditors < 1 year
—
Equity
−£143,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£143,607 | −£150,605 | −£157,822 | — | — | — | — | — | — |
| Equity | −£143,607 | −£150,605 | −£157,822 | −£166,709 | −£173,264 | −£113,149 | −£57,719 | −£23,446 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £195 | £243 | £304 | £380 | £475 | — | — | — | — |
| Current assets | £13,126 | £10,742 | £15,940 | £23,239 | £14,800 | £15,340 | £8,484 | £6,742 | £100 |
| Cash at bank | £9,839 | £6,664 | £11,206 | £21,461 | £2,887 | £10,588 | £5,894 | £4,631 | £100 |
| Debtors | £3,287 | £4,078 | £4,734 | £1,778 | £11,913 | £1,319 | £197 | £1,196 | £0 |
| Stock | — | — | — | — | — | £3,433 | £2,393 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,188 | £0 |
| Net current assets | −£143,802 | −£150,848 | −£158,126 | −£167,089 | −£173,739 | −£113,149 | −£57,719 | −£23,446 | £100 |
| Assets less current liabilities | −£143,607 | −£150,605 | −£157,822 | −£166,709 | −£173,264 | −£113,149 | −£57,719 | −£23,446 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 9 | 11 | 4 | — | — |
| Source evidence | 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.