Danelaw Coffee Roasting Ltd
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£23,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,404
Creditors < 1 year
£30,142
Equity
−£23,676
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,676 | −£32,732 | −£34,057 | −£22,461 |
| Equity | −£23,676 | −£32,732 | −£34,057 | −£22,461 |
| Assets | ||||
| Fixed assets | £22,047 | £20,472 | £18,949 | £20,394 |
| Current assets | £37,404 | £31,804 | £12,493 | £14,104 |
| Liabilities | ||||
| Creditors within one year | £30,142 | £61,437 | £54,757 | £45,989 |
| Creditors after one year | £64,008 | £23,348 | £10,742 | £10,970 |
| Net current assets | £18,508 | −£29,633 | −£42,264 | −£31,885 |
| Assets less current liabilities | £40,555 | −£9,161 | −£23,315 | −£11,491 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-01 · satisfied 2026-09-16
—
Satisfied