The Hampstead Tea & Coffee Co. Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£89,281
Cash
£6,445
Turnover
—
Profit / loss
—
Current assets
£771,224
Creditors < 1 year
—
Equity
−£89,281
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£89,281 | −£168,765 | −£212,258 | −£217,917 | −£367,574 | −£500,801 | −£492,952 | −£450,398 | −£426,085 | −£547,830 | −£298,396 | −£165,883 | £5,020 | −£75,242 | −£76,039 | −£141,497 | −£255,578 |
| Equity | −£89,281 | −£168,765 | −£212,258 | −£217,917 | −£367,574 | −£500,801 | −£492,952 | −£450,398 | −£426,085 | −£547,830 | −£298,396 | −£165,883 | £5,020 | −£75,242 | −£76,039 | −£141,497 | −£255,578 |
| Assets | |||||||||||||||||
| Fixed assets | £106,850 | £122,390 | £140,647 | £139,443 | £148,642 | £157,231 | £161,281 | £170,116 | £116,184 | £199,893 | £357,331 | £506,921 | £550,816 | £401,952 | £294,924 | £342,181 | £391,237 |
| Intangible assets | £93,742 | £105,852 | £120,240 | £113,686 | £116,192 | £116,192 | £109,810 | £109,744 | £41,028 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,024 | £16,454 | £20,323 | £25,673 | £32,450 | £41,039 | £51,471 | £60,372 | £75,156 | £131,447 | £210,230 | £286,646 | £368,275 | £389,729 | £294,924 | £342,181 | £391,237 |
| Current assets | £771,224 | £649,422 | £603,078 | £653,723 | £958,197 | £783,354 | £695,420 | £703,692 | £684,435 | £542,474 | £617,030 | £710,399 | £663,319 | £739,122 | £564,516 | £485,328 | £402,999 |
| Cash at bank | £6,445 | £14,339 | £16,599 | £8,854 | £6,730 | £14,790 | £13,158 | £7,498 | £30,262 | £296 | £42,960 | £22,911 | £13,740 | £14,472 | £80,204 | £12,209 | £12,488 |
| Debtors | £356,392 | £230,152 | £219,096 | £272,336 | £168,934 | £167,539 | £183,484 | £284,879 | £348,390 | £175,129 | £247,326 | £303,379 | £259,818 | £297,056 | £245,024 | £188,193 | £116,978 |
| Stock | £408,387 | £404,931 | £367,383 | £372,533 | £782,533 | £601,025 | £498,778 | £411,315 | £305,783 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £236,606 | £310,784 | £307,674 | £425,085 | £408,788 | £590,798 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £990,098 | £979,413 | £965,083 | £958,118 | £800,327 | £625,518 | — | — | — |
| Net current assets | £356,864 | £308,289 | £278,088 | £291,231 | £638,501 | £442,277 | £389,916 | £336,204 | £447,829 | £231,690 | £309,356 | £285,314 | £254,531 | £148,324 | £256,969 | £148,740 | £134,846 |
| Assets less current liabilities | £463,714 | £430,679 | £418,735 | £430,674 | £787,143 | £599,508 | £551,197 | £506,320 | £564,013 | £431,583 | £666,687 | £792,235 | £805,347 | £550,276 | £551,893 | £490,921 | £526,083 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 8 | 8 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-06-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-26 · satisfied 2022-03-30
£5,563.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-08-26 · satisfied 2022-03-30
£8,583.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied