Home Coffee Limited
Licensed restaurants · Prenton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,054
Creditors < 1 year
£29,475
Equity
£4,729
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,729 | £612 | £6,156 | £2,268 | £1,521 | £9,371 | £5,880 |
| Equity | £4,729 | £612 | £6,156 | £2,268 | £1,521 | £9,371 | £5,880 |
| Assets | |||||||
| Fixed assets | £4,862 | £6,482 | £8,643 | £11,524 | £11,666 | £15,554 | £18,588 |
| Current assets | £38,054 | £38,247 | £45,953 | £38,825 | £43,443 | £55,394 | £5,508 |
| Liabilities | |||||||
| Creditors within one year | £29,475 | £24,850 | £20,353 | £18,293 | £16,979 | £13,577 | £18,216 |
| Creditors after one year | £8,712 | £19,267 | £28,087 | £29,788 | £36,609 | £48,000 | — |
| Net current assets | £8,579 | £13,397 | £25,600 | £20,532 | £26,464 | £41,817 | −£12,708 |
| Assets less current liabilities | £13,441 | £19,879 | £34,243 | £32,056 | £38,130 | £57,371 | £5,880 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-01-22
—
Satisfied