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Kamba Coffee Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · USD · Company accounts

Net assets
USD 684,977
Cash
USD 429,700
Turnover
—
Profit / loss
—
Current assets
USD 459,163
Creditors < 1 year
—
Equity
USD 684,977
Average employees
1

Balance-sheet trend

USD · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assetsUSD 684,977USD 998,412USD 1,445,509————
EquityUSD 684,977USD 998,412USD 1,445,509USD 2,347,114USD 2,243,915USD 2,223,849USD 1,533,350
Assets
Fixed assetsUSD 891,618USD 883,199USD 1,052,909USD 1,572,289USD 1,614,733USD 1,656,235USD 1,697,299
Intangible assetsUSD 0USD 0USD 641USD 1,916USD 3,191USD 4,465USD 5,741
Property, plant & equipmentUSD 891,618USD 883,199USD 1,052,268USD 1,570,373USD 1,611,542USD 1,651,770USD 1,691,558
Current assetsUSD 459,163USD 1,391,037USD 5,115,100USD 5,161,099USD 2,143,840USD 754,104USD 1,088,666
Cash at bankUSD 429,700USD 20,106USD 127,750USD 547,338USD 228,759USD 101,162USD 416,702
DebtorsUSD 24,328USD 215,083USD 537,273USD 669,292USD 541,966USD 150,812USD 54,687
StockUSD 5,135USD 1,155,848USD 4,450,077USD 3,944,469USD 1,373,115USD 502,130USD 617,277
Liabilities
Net current assets−USD 206,641USD 115,213USD 392,600USD 774,825USD 629,182USD 567,614−USD 163,949
Assets less current liabilitiesUSD 684,977USD 998,412USD 1,445,509USD 2,347,114USD 2,243,915USD 2,223,849USD 1,533,350
Profit & loss
Turnover——————USD 216,434
Gross profit——————USD 8,120
Profit before tax——————−USD 201,950
Profit / loss——————−USD 166,650
People & pay
Average employees1573332
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Hsbc Bank PLC
Property · created 2019-05-13 · satisfied 2025-05-27
—
Satisfied
Hsbc Bank PLC
All Assets · created 2019-03-28 · satisfied 2025-05-27
—
Satisfied
Hsbc Bank PLC
Fixed · created 2019-01-14 · satisfied 2025-05-27
—
Satisfied