Coffee Post Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£63,847

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,479

Creditors < 1 year

£82,041

Equity

−£63,847

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	−£63,847	−£53,701	−£39,007	−£21,095	−£15,033	−£29,204	−£19,897	−£4,632	£72,555
Equity	−£63,847	−£53,701	−£39,007	−£21,095	−£15,033	−£29,204	−£19,897	−£4,632	£72,555
Assets
Fixed assets	£11,715	£14,644	£19,568	£22,257	£27,004	£33,125	£47,146	£60,918	£10,575
Current assets	£6,479	£14,961	£25,127	£47,742	£38,463	£2,445	£1,000	£13,732	£116,539
Liabilities
Creditors within one year	£82,041	£83,306	£34,979	£32,705	£11,393	£48,033	£34,585	£25,121	£2,052
Creditors after one year	—	—	£48,723	£58,389	£69,107	£16,741	£36,891	£47,762	£50,000
Net current assets	−£75,562	−£68,345	−£9,852	£15,037	£27,070	−£45,588	−£30,152	−£6,863	£114,487
Assets less current liabilities	−£63,847	−£53,701	£9,716	£37,294	£54,074	−£12,463	£16,994	£54,055	£125,062
People
Average employees	25	0	15	15	15	15	14	17	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-12-16

—

Outstanding