College St Ltd
Take-away food shops and mobile food stands · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£43,440
Cash
£25,886
Turnover
—
Profit / loss
—
Current assets
£45,448
Creditors < 1 year
—
Equity
−£43,440
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£43,440 | £9,456 | £34,412 | — | — |
| Equity | −£43,440 | £9,456 | £34,412 | £30,239 | £18,555 |
| Assets | |||||
| Fixed assets | £150,169 | £62,711 | — | £152,260 | £133,600 |
| Intangible assets | £50,000 | £0 | — | — | — |
| Property, plant & equipment | £100,169 | £62,711 | £77,920 | — | — |
| Current assets | £45,448 | £19,501 | £54,095 | £30,550 | £40,099 |
| Cash at bank | £25,886 | £15,387 | £50,176 | — | — |
| Debtors | £14,422 | £682 | £919 | — | — |
| Stock | £5,140 | £3,432 | £3,000 | — | — |
| Liabilities | |||||
| Net current assets | −£94,009 | −£53,255 | −£43,508 | −£122,021 | −£115,045 |
| Assets less current liabilities | £56,160 | £9,456 | £34,412 | £30,239 | £18,555 |
| People & pay | |||||
| Average employees | 31 | 11 | 10 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingAll Assets · created 2021-06-16
—
Outstanding