Kingsley Coffee Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£37,284
Cash
£40,776
Turnover
—
Profit / loss
—
Current assets
£43,592
Creditors < 1 year
—
Equity
£37,284
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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 | 2022-11-3014 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,284 | −£67,442 | −£96,489 | −£116,827 | −£132,266 | −£162,768 | −£192,477 | — | — | — | — | — |
| Equity | £37,284 | −£67,442 | −£96,489 | −£116,827 | −£132,266 | −£162,768 | −£192,477 | −£228,481 | −£266,106 | −£306,131 | −£304,786 | −£279,687 |
| Assets | ||||||||||||
| Fixed assets | £2,737 | £8,567 | £3,519 | £6,554 | £5,925 | £10,748 | £10,120 | £12,916 | £211 | £1,542 | £929 | £6,532 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,737 | £8,567 | £3,519 | £6,454 | £5,825 | £10,648 | £10,020 | £12,816 | £111 | £1,442 | £829 | £1,333 |
| Current assets | £43,592 | £101,769 | £86,592 | £36,782 | £24,037 | £28,503 | £32,163 | £36,778 | £35,976 | £33,935 | £34,487 | £40,519 |
| Cash at bank | £40,776 | £80,043 | £66,481 | £14,069 | £5,051 | £5,903 | £2,688 | £4,964 | £4,930 | £2,192 | £4,459 | £2,358 |
| Debtors | £2,816 | £3,676 | £2,061 | £2,713 | £486 | £1,946 | £8,821 | £11,850 | £9,846 | £6,243 | £6,486 | £10,630 |
| Stock | £0 | £18,050 | £18,050 | £20,000 | £18,500 | £20,654 | £20,654 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,356 | £114,026 | £74,809 | £54,699 | £48,786 |
| Creditors after one year | — | — | — | — | — | — | — | £167,819 | £188,267 | £266,799 | £285,503 | £277,952 |
| Net current assets | £34,547 | £20,714 | −£5,760 | −£67,196 | −£81,556 | −£86,789 | −£75,197 | −£73,578 | −£78,050 | −£40,874 | −£20,212 | −£8,267 |
| Assets less current liabilities | £37,284 | £29,281 | −£2,241 | −£60,642 | −£75,631 | −£76,041 | −£65,077 | −£60,662 | −£77,839 | −£39,332 | −£19,283 | −£1,735 |
| People & pay | ||||||||||||
| Average employees | 17 | 18 | 18 | 18 | 18 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.