Origin Coffee Retail Limited

Retail sale of beverages in specialised stores · Porthleven

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

−£240,306

Cash

£69,784

Turnover

—

Profit / loss

—

Current assets

£180,196

Creditors < 1 year

£803,564

Equity

−£240,306

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	−£240,306	−£236,311	−£84,640	£59,222	−£20,670	−£23,762	−£20,353
Equity	−£240,306	−£236,311	−£84,640	£59,222	−£20,670	−£23,762	−£20,353
Assets
Property, plant & equipment	£414,229	£299,416	£406,507	£2,199	£3,149	£3,080	£4,581
Current assets	£180,196	£111,923	—	—	£28,853	£2,061	£4,596
Cash at bank	£69,784	£2,290	£4,116	£59,125	£26,070	—	£3,276
Debtors	—	—	—	—	£2,783	£2,061	£1,320
Stock	£22,425	£21,252	£11,987	£0	—	—	—
Liabilities
Creditors within one year	£803,564	£613,069	—	—	£52,672	£28,903	£29,530
Provisions	£31,167	£34,581	—	—	—	—	—
Net current assets	−£623,368	−£501,146	—	—	−£23,819	−£26,842	−£24,934
Assets less current liabilities	−£209,139	−£201,730	—	—	—	—	—
People
Average employees	33	34	7	5	5	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-04-24

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-05-23 · satisfied 2026-04-16

—

Satisfied