Ciao Coffee Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£20,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,153
Creditors < 1 year
£5,315
Equity
£20,792
Average employees
3
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,792 | £14,809 | £373 |
| Equity | £20,792 | £14,809 | £373 |
| Assets | |||
| Fixed assets | £19,236 | £23,458 | £3,157 |
| Current assets | £14,153 | £16,930 | £533 |
| Liabilities | |||
| Creditors within one year | £5,315 | £5,197 | £3,317 |
| Creditors after one year | £48,866 | £50,000 | £0 |
| Net current assets | £8,838 | £11,733 | −£2,784 |
| Assets less current liabilities | £28,074 | £35,191 | £373 |
| People & pay | |||
| Average employees | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-11-30
—
Outstanding