Coffee Mania! Limited
Event catering activities · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£3,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,225
Creditors < 1 year
—
Equity
£3,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,222 | £3,290 | £2,888 | — | — | — | — | — | — | — | — | — | £2,990 | £5,203 |
| Equity | £3,222 | £3,290 | £2,888 | £27,617 | £29,628 | £46,188 | £39,251 | £31,394 | £22,824 | £31 | −£28,942 | −£16,041 | £2,990 | £5,203 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £2 | £2 | £2 | £2 | £4,615 | £5,784 | £5,738 | £10,180 | £15,379 | £18,474 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,613 | £5,782 | £5,736 | £10,178 | £15,377 | £18,472 |
| Current assets | £72,225 | £80,199 | £81,432 | £84,953 | £90,143 | £90,601 | £45,121 | £49,281 | £74,897 | £77,891 | £58,753 | £67,287 | £65,353 | £64,692 |
| Cash at bank | — | — | — | — | — | — | — | — | £504 | £3,546 | £6,029 | £2,792 | £6,939 | £1,134 |
| Debtors | — | — | — | — | — | — | — | — | £74,393 | £66,890 | £50,054 | £61,628 | £54,170 | £59,099 |
| Stock | — | — | — | — | — | — | — | — | — | £7,455 | £2,670 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,508 | £71,587 | £77,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,155 | £0 |
| Net current assets | £3,221 | £3,289 | £2,887 | £27,616 | £29,626 | £46,186 | £39,249 | £31,392 | £18,209 | −£5,753 | −£34,680 | −£26,221 | −£6,234 | −£13,271 |
| Assets less current liabilities | £3,222 | £3,290 | £2,888 | £27,617 | £29,628 | £46,188 | £39,251 | £31,394 | £22,824 | £31 | −£28,942 | −£16,041 | £9,145 | £5,203 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-10-28
—
OutstandingAll Assets · created 2004-11-01
All monies
OutstandingUnknown · created 2002-12-05
All monies
Outstanding