Coffi Co (Pontcanna) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£242,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,363
Creditors < 1 year
—
Equity
−£242,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3011 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£242,468 | −£192,238 | −£186,684 | −£38,031 | £100 | £100 |
| Equity | −£242,468 | −£192,238 | −£186,684 | −£38,031 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £181,107 | £181,107 | £181,107 | — | — | — |
| Property, plant & equipment | — | — | — | £187,233 | £0 | — |
| Current assets | £34,363 | £35,925 | £22,813 | £52,202 | £50,100 | — |
| Cash at bank | — | — | — | £7,735 | £698 | £0 |
| Debtors | — | — | — | £44,467 | £49,402 | £100 |
| Liabilities | ||||||
| Net current assets | −£423,575 | −£373,345 | −£367,791 | −£177,810 | £50,100 | — |
| Assets less current liabilities | −£242,468 | −£192,238 | −£186,684 | £9,423 | £50,100 | £100 |
| People & pay | ||||||
| Average employees | 2 | 3 | 2 | 4 | 0 | 50 |
| Source evidence | 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 chargesNo charges available in our records.