Green City Coffee Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£34,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£34,856
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£34,856 | −£33,508 | −£24,724 | −£3,329 | £258,282 | £260,229 | £258,880 | £180,054 | £137,436 | −£97,634 | −£111,653 | −£104,919 | −£51,159 |
| Equity | −£34,856 | −£33,508 | −£24,724 | −£3,329 | £258,282 | £260,229 | £258,880 | £180,054 | £137,436 | −£97,634 | −£111,653 | −£104,919 | −£51,159 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £170,790 | £336,837 | £339,789 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £5,284 | £6,972 | £9,202 | £12,154 | £343,696 | £348,869 | £236,637 |
| Current assets | — | — | — | — | — | — | £304,452 | £95,010 | £933 | £178,980 | £46,929 | £801 | £49,471 |
| Cash at bank | — | — | — | — | — | — | £1,197 | £1,263 | £933 | £1,198 | £1,830 | £0 | £42,292 |
| Debtors | £176 | £836 | £3,309 | £21,492 | £307,800 | £303,713 | £303,255 | £93,747 | £0 | £54,366 | £45,099 | £801 | £4,679 |
| Stock | — | — | — | — | — | — | — | — | — | £123,416 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £449,716 | £391,023 | £267,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,350 | £59,319 | £63,778 |
| Provisions | — | — | — | — | — | — | £1,004 | £1,324 | £1,748 | £2,438 | £3,212 | £4,247 | £6,321 |
| Net current assets | −£34,155 | −£32,307 | −£23,524 | −£2,129 | £260,782 | £262,729 | £257,100 | £15,685 | −£178,534 | −£393,023 | −£402,787 | −£390,222 | −£217,697 |
| Assets less current liabilities | −£34,155 | −£32,307 | −£23,524 | −£2,129 | £260,782 | £262,729 | £262,384 | £186,475 | £158,303 | −£53,234 | −£59,091 | −£41,353 | £18,940 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | — | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-04-22
—
OutstandingFloating · created 2013-11-29
—
OutstandingProperty · created 2013-05-31
—
OutstandingAll Assets · created 2013-04-05
All monies
Outstanding