Daily Grind Canteen Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£9,567
Turnover
—
Profit / loss
—
Current assets
£9,667
Creditors < 1 year
£137,340
Equity
−£125,146
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£125,146 | −£81,462 | −£56,081 | −£246,959 |
| Assets | ||||
| Property, plant & equipment | £2,527 | £3,369 | £4,492 | £5,990 |
| Current assets | £9,667 | £12,575 | £16,654 | £11,053 |
| Cash at bank | £9,567 | £10,738 | £15,307 | £8,983 |
| Debtors | £100 | £100 | £100 | £100 |
| Stock | £0 | £1,737 | £1,247 | £1,970 |
| Liabilities | ||||
| Creditors within one year | £137,340 | £97,406 | — | — |
| Net current assets | −£127,673 | −£84,831 | −£60,573 | −£252,949 |
| Assets less current liabilities | −£125,146 | −£81,462 | −£56,081 | −£246,959 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | 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.