Lean Caffeine Limited
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£1,872
Cash
£8,279
Turnover
—
Profit / loss
—
Current assets
£152,770
Creditors < 1 year
£38,634
Equity
£1,872
Average employees
1
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,872 | £135,704 | £100,532 | £20,747 | — |
| Equity | £1,872 | £135,704 | £100,532 | £20,747 | £10,647 |
| Assets | |||||
| Current assets | £152,770 | £209,494 | £207,009 | £57,542 | £20,335 |
| Cash at bank | £8,279 | £137,914 | £151,110 | £29,047 | £4,119 |
| Debtors | £79,705 | £4,108 | £2,873 | £1,541 | £12,084 |
| Stock | £64,786 | £67,472 | £53,026 | £26,954 | £4,132 |
| Liabilities | |||||
| Creditors within one year | £38,634 | £30,095 | — | — | — |
| Creditors after one year | £112,264 | £43,695 | — | — | — |
| Net current assets | £114,136 | £179,399 | £143,032 | £20,747 | £10,647 |
| Assets less current liabilities | £114,136 | £179,399 | £143,032 | £20,747 | £10,647 |
| People | |||||
| Average employees | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-06-08 · satisfied 2024-02-12
—
Satisfied