Coffee Lab Workspace Cafes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£46,932
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£31,002
Creditors < 1 year
£96,188
Equity
−£46,932
Average employees
12
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£46,932 | −£29,568 | £9 |
| Equity | −£46,932 | −£29,568 | £9 |
| Assets | |||
| Property, plant & equipment | £18,254 | £9,794 | £9,611 |
| Current assets | £31,002 | £33,228 | £31,124 |
| Cash at bank | £117 | £223 | £6,999 |
| Debtors | £30,885 | £33,005 | £24,125 |
| Liabilities | |||
| Creditors within one year | £96,188 | £72,590 | £40,726 |
| Net current assets | −£65,186 | −£39,362 | −£9,602 |
| People & pay | |||
| Average employees | 12 | 12 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dt Coffee Ltd
59%1 director continued here after this company closed · 246 days apart · 67% name match
Dt Coffee Management Limited
48%1 director continued here after this company closed · 18 days apart · 66% name match
No charges available in our records.