World Coffee Portal Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£173,200
Cash
£103,096
Turnover
—
Profit / loss
—
Current assets
£410,514
Creditors < 1 year
£343,567
Equity
£173,200
Average employees
11
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £173,200 | £460,666 |
| Equity | £173,200 | £460,666 |
| Assets | ||
| Fixed assets | £141,676 | £205,380 |
| Intangible assets | £103,000 | £154,500 |
| Property, plant & equipment | £38,676 | £50,880 |
| Current assets | £410,514 | £396,812 |
| Cash at bank | £103,096 | £215,742 |
| Liabilities | ||
| Creditors within one year | £343,567 | £91,526 |
| Creditors after one year | £35,423 | £50,000 |
| Net current assets | £66,947 | £305,286 |
| Assets less current liabilities | £208,623 | £510,666 |
| People | ||
| Average employees | 11 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-11
—
Outstanding