Doppio Coffee Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£141,146
Cash
£294,183
Turnover
—
Profit / loss
—
Current assets
£1,029,363
Creditors < 1 year
£644,486
Equity
£141,146
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,146 | £96,410 | £189,888 | £188,046 | £72,954 | −£58,750 | — | — | £71,298 | — | — | — |
| Equity | £141,146 | £96,410 | £189,888 | £188,046 | £72,954 | −£58,750 | £88,505 | £91,729 | £71,298 | £330 | −£37,379 | £29,564 |
| Assets | ||||||||||||
| Fixed assets | £507,786 | £572,555 | £637,054 | £592,597 | £406,980 | £439,246 | — | — | — | — | — | — |
| Intangible assets | £85,964 | £100,746 | £88,969 | £48,186 | £55,127 | — | — | — | — | — | — | — |
| Property, plant & equipment | £421,822 | £471,809 | £548,085 | £544,411 | £351,853 | £377,178 | — | — | £275,867 | £134,440 | £153,919 | £171,742 |
| Current assets | £1,029,363 | £1,093,756 | £1,163,403 | £918,867 | £983,748 | £717,962 | — | — | £399,004 | — | £122,648 | £134,297 |
| Cash at bank | £294,183 | £302,460 | £352,805 | £263,580 | £407,383 | £93,309 | — | — | £59,291 | £34,457 | £20,492 | £32,879 |
| Debtors | £425,180 | £332,436 | £358,435 | £285,409 | £236,762 | £370,561 | — | — | £188,574 | £96,673 | £45,286 | £38,836 |
| Stock | — | — | — | — | £339,603 | £254,092 | — | — | £151,139 | £109,592 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £320,454 | — | — | — |
| Creditors within one year | £644,486 | £788,495 | £856,961 | £559,162 | £557,023 | £623,454 | — | — | — | — | £308,918 | £265,934 |
| Creditors after one year | £705,009 | £735,045 | £753,608 | £764,256 | £760,751 | £592,504 | — | — | — | — | £5,028 | £10,541 |
| Provisions | £46,508 | £46,361 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £384,877 | £305,261 | £306,442 | £359,705 | £426,725 | £94,508 | — | — | £78,550 | — | −£186,270 | −£131,637 |
| Assets less current liabilities | £892,663 | £877,816 | £943,496 | £952,302 | £833,705 | £533,754 | — | — | £354,417 | — | −£32,351 | £40,105 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£147,255 | — | — | £82,968 | £58,409 | — | — |
| People & pay | ||||||||||||
| Average employees | 33 | 33 | 30 | 23 | 25 | 31 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2018-09-21
—
OutstandingUnknown · created 2018-07-18
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OutstandingAll Assets · created 2015-07-07
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-18 · satisfied 2020-11-12
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Satisfied