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Companies/11862875

Hoghton Coffee Lounge Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£35,965
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£22,306
Creditors < 1 year
£69,098
Equity
−£35,965
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£35,965−£68,563−£45,792
Equity−£35,965−£68,563−£45,792
Assets
Fixed assets£10,827£12,810£11,984
Intangible assets£7,000£8,000£9,000
Property, plant & equipment£3,827£4,810£2,984
Current assets£22,306£16,450£3,100
Cash at bank£882£9,706£100
Debtors£19,899£6,244£2,500
Stock——£500
Liabilities
Creditors within one year£69,098£60,060£42,519
Creditors after one year£0£37,763£18,357
Net current assets−£46,792−£43,610−£39,419
Assets less current liabilities−£35,965−£30,800−£27,435
People
Average employees525
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-06-07 · satisfied 2022-02-07
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2022-02-07
—
Satisfied