Colombian Artisan Coffee Ltd
Private Limited Company · Manningtree
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£14,460
Cash
£2,969
Turnover
—
Profit / loss
—
Current assets
£50,896
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,460 | −£24,782 | −£26,037 | −£11,094 |
| Assets | ||||
| Current assets | £50,896 | £31,436 | £27,567 | £39,928 |
| Cash at bank | £2,969 | £5,632 | £1,317 | £25,432 |
| Debtors | £16,119 | £1,119 | £146 | £2,696 |
| Stock | £31,808 | £24,685 | £26,104 | £11,800 |
| Liabilities | ||||
| Creditors | £38,169 | £27,764 | £23,463 | £19,772 |
| Net current assets | £12,727 | £3,672 | £4,104 | £20,156 |
| Assets less current liabilities | £12,727 | £3,672 | £4,104 | £20,156 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-06-26
—
Satisfied