Container Coffee & Donuts Holdings Limited
Activities of other holding companies n.e.c. · Castleford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£411,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,246
Creditors < 1 year
—
Equity
£411,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £411,046 | £409,718 | £151,580 | £152,283 | £153,093 | £153,776 | £154,161 | £89,799 | £134,020 | £141,817 | £192,022 | £279,020 | £340,298 | £200,100 |
| Equity | £411,046 | £409,718 | £151,580 | £152,283 | £153,093 | £153,776 | £154,161 | £89,799 | £134,020 | £141,817 | £192,022 | £279,020 | £340,298 | £200,100 |
| Assets | ||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £5,725 | £16,100 | £100 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,625 | £16,000 | £0 | — |
| Current assets | £492,246 | £663,797 | £152,909 | £153,132 | £156,223 | £157,086 | £157,051 | £92,689 | £137,510 | £148,307 | £244,137 | £316,034 | £340,247 | £200,000 |
| Cash at bank | — | — | — | — | — | — | — | £1,260 | £3,581 | £27,378 | £92,687 | £201,625 | £200,247 | £0 |
| Debtors | — | — | — | — | — | — | — | £91,429 | £133,929 | £120,929 | £151,450 | £114,409 | £140,000 | £200,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,990 | £2,990 | £3,590 | £6,590 | £57,840 | £53,114 | £49 | £0 |
| Net current assets | £413,356 | £584,758 | £152,860 | £153,083 | £155,633 | £156,496 | £154,061 | £89,699 | £133,920 | £141,717 | £186,297 | £262,920 | £340,198 | £200,000 |
| Assets less current liabilities | £413,456 | £584,858 | £152,960 | £153,183 | £155,733 | £156,596 | £154,161 | £89,799 | £134,020 | — | £192,022 | £279,020 | £340,298 | £200,100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.