Coffee United (Peterlee) Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,623
Cash
£134,514
Turnover
—
Profit / loss
—
Current assets
£251,356
Creditors < 1 year
—
Equity
£27,623
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,623 | £33,148 | −£35,481 | −£28,968 | −£17,351 |
| Equity | £27,623 | £33,148 | −£35,481 | −£28,968 | −£17,351 |
| Assets | |||||
| Property, plant & equipment | £42,926 | £57,950 | £77,869 | £101,049 | £147,996 |
| Current assets | £251,356 | £139,876 | £95,995 | £119,302 | £89,678 |
| Cash at bank | £134,514 | £119,211 | £93,995 | £109,908 | £82,543 |
| Debtors | £114,842 | £18,665 | £0 | £7,394 | £2,135 |
| Stock | — | — | £2,000 | £2,000 | £5,000 |
| Liabilities | |||||
| Provisions | — | — | £0 | — | — |
| Net current assets | £852 | £2,186 | −£90,850 | −£97,517 | −£123,680 |
| Assets less current liabilities | £43,778 | £60,136 | −£12,981 | £3,532 | £24,316 |
| People | |||||
| Average employees | 2 | 2 | 0 | 3 | 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.