Soho Coffee Shops Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2015-01-31 · GBP

Net assets

£520,684

Cash

£172,203

Turnover

—

Profit / loss

—

Current assets

£588,444

Creditors < 1 year

£696,342

Equity

£520,684

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2015-01-31	2014-01-31
Balance sheet
Net assets	£520,684	£415,083
Equity	£520,684	£415,083
Assets
Property, plant & equipment	£1,182,136	£1,058,586
Current assets	£588,444	£345,058
Cash at bank	£172,203	£7,000
Debtors	£377,538	£310,766
Liabilities
Creditors within one year	£696,342	£543,542
Creditors after one year	£465,486	£367,080
Provisions	£88,068	£77,939
Net current assets	−£107,898	−£198,484
Assets less current liabilities	£1,074,238	£860,102
Source evidence	View filing	View filing