El&N Speciality Coffee Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£10,036
Turnover
—
Profit / loss
—
Current assets
£272,204
Creditors < 1 year
£1,530,963
Equity
−£644,823
Average employees
46
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£98,765 | — | — |
| Equity | −£644,823 | −£390,218 | −£98,765 | −£84,215 | £100 |
| Assets | |||||
| Property, plant & equipment | £613,936 | £636,783 | £116,451 | — | — |
| Current assets | £272,204 | £319,833 | £30,709 | £10,949 | £100 |
| Cash at bank | £10,036 | £195,121 | £4,343 | £332 | £100 |
| Debtors | £211,420 | £80,123 | £26,366 | £10,617 | — |
| Stock | £50,748 | £44,589 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,530,963 | £1,346,834 | £245,925 | £95,164 | — |
| Net current assets | −£1,258,759 | −£1,027,001 | −£215,216 | −£84,215 | £100 |
| Assets less current liabilities | −£644,823 | −£390,218 | −£98,765 | −£84,215 | £100 |
| People | |||||
| Average employees | 46 | 40 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-03
—
Outstanding