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Companies/03096366

The Coffee Exchange (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£200£200£200£200£200£69,132£69,132£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£59,628
Equity£200£200£200£200£200£69,132£69,132£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£69,132−£59,628
Assets
Fixed assets———————————————£48,473
Property, plant & equipment———————————————£48,473
Current assets———————————————£69,279
Cash at bank———————————————£810
Debtors———————————————£57,974
Liabilities
Creditors within one year—————£69,132£69,132£69,132£69,132—£69,132£69,132£69,132———
Creditors after one year—————————£69,132——————
Net current assets—————£69,132£69,132£69,132−£69,132—−£69,132−£69,132−£69,132−£69,132−£69,132−£71,317
Assets less current liabilities—————£69,132£69,132£69,132−£69,132—−£69,132−£69,132−£69,132−£69,132−£69,132−£22,844
People
Average employees—————0——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2009-04-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-01-07 · satisfied 2001-07-21
All monies
Satisfied