Coffee Lovers (Bulwell) Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£120,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,655
Creditors < 1 year
£65,919
Equity
£120,227
Average employees
11
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 | 2016-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £120,227 | £106,462 | £1 |
| Equity | £120,227 | £106,462 | £1 |
| Assets | |||
| Fixed assets | £2,800 | £30,896 | — |
| Current assets | £220,655 | £172,553 | — |
| Liabilities | |||
| Creditors within one year | £65,919 | £55,907 | — |
| Creditors after one year | £30,830 | £40,833 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £157,408 | £119,449 | — |
| Assets less current liabilities | £160,208 | £150,345 | — |
| People | |||
| Average employees | 11 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-19
—
Outstanding