Okay Coffee Ltd
Licensed restaurants · Folkestone
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£24,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£7,000
Equity
£24,370
Average employees
Not available
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 | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | £24,370 |
| Equity | £24,370 |
| Assets | |
| Fixed assets | £25,000 |
| Current assets | £0 |
| Liabilities | |
| Creditors within one year | £7,000 |
| Creditors after one year | £30,000 |
| Provisions | £1,000 |
| Net current assets | −£7,000 |
| Assets less current liabilities | £18,000 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
Outstanding