Coffee United (Catterick) Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£21,296
Cash
£19,608
Turnover
—
Profit / loss
—
Current assets
£151,770
Creditors < 1 year
—
Equity
£21,296
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2024-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | £21,296 |
| Equity | £21,296 |
| Assets | |
| Property, plant & equipment | £258,996 |
| Current assets | £151,770 |
| Cash at bank | £19,608 |
| Debtors | £127,162 |
| Stock | £5,000 |
| Liabilities | |
| Provisions | £7,099 |
| Net current assets | −£230,601 |
| Assets less current liabilities | £28,395 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.