Clean Hearts Coffee Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£198,554
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£205,433
Creditors < 1 year
£59,278
Equity
£198,554
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £198,554 | £210,357 | £181,182 | £138,704 | £95,196 | £51,773 | £11,879 |
| Equity | £198,554 | £210,357 | £181,182 | £138,704 | £95,196 | £51,773 | £11,879 |
| Assets | |||||||
| Fixed assets | £86,072 | £114,556 | £108,953 | £97,570 | £84,103 | £84,711 | — |
| Property, plant & equipment | £86,072 | £107,590 | £101,987 | £90,604 | £79,562 | £84,711 | £77,482 |
| Current assets | £205,433 | £203,828 | £320,035 | £369,908 | £374,238 | £256,371 | £106,915 |
| Cash at bank | £3,721 | £10,836 | £5,626 | £6,785 | £8,530 | £16,628 | £56,085 |
| Debtors | £192,712 | £187,992 | £309,409 | £358,123 | £360,708 | £214,743 | £25,830 |
| Stock | £9,000 | £5,000 | £5,000 | £5,000 | £5,000 | £25,000 | £25,000 |
| Liabilities | |||||||
| Creditors within one year | £59,278 | £108,027 | £247,806 | £328,774 | £363,145 | £289,309 | £172,518 |
| Creditors after one year | £33,673 | — | — | — | — | — | — |
| Net current assets | £146,155 | £95,801 | £72,229 | £41,134 | £11,093 | −£32,938 | −£65,603 |
| Assets less current liabilities | £232,227 | £210,357 | — | — | — | — | — |
| People | |||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2025-02-19
—
Outstanding