Coffee Snobs Ltd
Unlicensed restaurants and cafes · Maidenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£1,330,201
Cash
£28,739
Turnover
£4,685,206
Profit / loss
−£466,375
Current assets
£746,583
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30Unknown currency · company | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,330,201 | −£863,826 | — | — | £358,460 | £314,061 | £289,238 | £260,613 |
| Equity | — | — | — | — | £358,460 | £314,061 | £289,238 | £260,613 |
| Assets | ||||||||
| Fixed assets | £248,607 | £286,066 | — | — | £1,752,693 | £1,460,487 | £1,640,974 | £1,522,867 |
| Intangible assets | £2,588 | £24,792 | — | — | — | — | — | — |
| Property, plant & equipment | £246,019 | £261,274 | — | — | £1,728,776 | £1,439,237 | £1,614,224 | £1,522,867 |
| Current assets | £746,583 | £619,814 | — | — | £245,826 | £152,516 | £184,330 | £220,149 |
| Cash at bank | £28,739 | £19,028 | — | — | £99,387 | £19,725 | £38,746 | £112,094 |
| Debtors | £632,903 | £554,522 | — | — | £110,139 | £96,491 | £119,284 | £86,755 |
| Stock | £84,941 | £46,264 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,325,391 | £1,769,706 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £619,654 | £526,256 | £848,315 | £742,233 |
| Creditors after one year | — | — | — | — | £956,038 | £738,205 | £649,005 | £709,011 |
| Provisions | — | — | — | — | £64,367 | £34,481 | £38,746 | £31,159 |
| Net current assets | −£1,578,808 | −£1,149,892 | — | — | −£373,828 | −£373,740 | −£663,985 | −£522,084 |
| Assets less current liabilities | −£1,330,201 | −£863,826 | — | — | £1,378,865 | £1,086,747 | £976,989 | £1,000,783 |
| Profit & loss | ||||||||
| Turnover | £4,685,206 | £4,542,707 | — | — | — | — | — | — |
| Gross profit | £3,404,827 | £3,126,705 | — | — | — | — | — | — |
| Profit / loss | −£466,375 | −£747,306 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 118 | 121 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-06-10 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2012-07-20 · satisfied 2014-07-21
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2014-07-09
All monies
Satisfied