Coffee United (Skelmersdale) Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£24,410
Cash
£149,331
Turnover
—
Profit / loss
—
Current assets
£263,193
Creditors < 1 year
—
Equity
£24,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,410 | £40,832 | £16,235 | £1,355 | −£675 |
| Equity | £24,410 | £40,832 | £16,235 | £1,355 | −£675 |
| Assets | |||||
| Property, plant & equipment | £31,951 | £37,951 | £43,951 | £48,801 | £57,509 |
| Current assets | £263,193 | £169,978 | £106,621 | £123,284 | £136,578 |
| Cash at bank | £149,331 | £155,020 | £103,079 | £111,803 | £74,976 |
| Debtors | £111,862 | £12,958 | £1,542 | £9,481 | £61,602 |
| Stock | — | — | £2,000 | £2,000 | £0 |
| Liabilities | |||||
| Net current assets | −£1,978 | £18,512 | −£2,716 | −£12,446 | −£8,184 |
| Assets less current liabilities | £29,973 | £56,463 | £41,235 | £36,355 | £49,325 |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | — |
| Source evidence | 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.