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Companies/11478190

Academy Coffee Holdings Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£180,330
Cash
£20,119
Turnover
—
Profit / loss
—
Current assets
£20,119
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£180,330£177,746£185,903£185,902£50,002£2−£412
Equity——£185,903£185,902£50,002£2−£412
Assets
Fixed assets£175,000£175,000—————
Current assets£20,119£25,111£20,000£50,000———
Cash at bank£20,119£25,111£20,000£20,000———
Debtors———£30,000———
Liabilities
Creditors£14,789£22,365—————
Creditors within one year——£9,097£39,098£124,998£174,998£174,998
Net current assets£5,330£2,746£10,903£10,902−£124,998——
Assets less current liabilities£180,330£177,746————£2
People
Average employees2222222
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

1 outstanding charges
All Assets · created 2020-12-17
—
Outstanding