Ds Coffee Limited
Retail sale of beverages in specialised stores · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,837,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,814,344
Equity
—
Average employees
1
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,837,623 | £1,420,200 | £1,026,976 | £578,833 | £454,760 | £506,858 | £279,069 | £29,833 | −£194,424 | £3 |
| Equity | — | — | — | — | £454,760 | £506,858 | £279,069 | £29,833 | −£194,424 | £3 |
| Assets | ||||||||||
| Fixed assets | £5,341,804 | £4,740,464 | £4,106,651 | £3,481,802 | £3,482,652 | £3,483,503 | £3,484,353 | £3,476,061 | — | — |
| Property, plant & equipment | £3,526 | £4,148 | £4,880 | £5,741 | £6,591 | £7,442 | £8,292 | — | — | — |
| Current assets | — | — | £606,560 | £569,996 | £534,272 | £2,236,530 | £1,618,414 | £948,500 | £1,323,386 | — |
| Cash at bank | — | — | £3 | £5,557 | £4 | £5 | £2 | £3 | £129,307 | £3 |
| Debtors | £1,527,864 | £312,445 | £606,557 | £564,439 | £534,268 | £2,236,525 | £1,618,412 | £948,497 | £1,194,079 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,814,344 | £1,137,729 | £847,853 | £776,333 | £984,261 | £2,793,257 | £1,717,978 | £1,685,751 | £832,416 | — |
| Creditors after one year | £1,217,701 | £2,494,980 | £2,838,382 | £2,696,632 | £2,577,903 | £2,419,918 | £3,105,720 | £2,708,977 | £4,149,455 | — |
| Net current assets | −£2,286,480 | −£825,284 | −£241,293 | −£206,337 | −£449,989 | −£556,727 | −£99,564 | −£737,251 | £490,970 | — |
| Assets less current liabilities | £3,055,324 | £3,915,180 | £3,865,358 | £3,275,465 | £3,032,663 | £2,926,776 | £3,384,789 | £2,738,810 | £3,955,031 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
Satisfied