The Bunker Coffee Station Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,499
Cash
£16,164
Turnover
—
Profit / loss
—
Current assets
£21,164
Creditors < 1 year
—
Equity
£156,499
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,499 | £174,219 | £176,711 | — | — | — | — | — | — | — | £288,215 |
| Equity | £156,499 | £174,219 | £176,711 | £184,331 | £191,324 | £199,739 | £207,587 | £196,833 | £258,617 | £265,670 | £288,215 |
| Assets | |||||||||||
| Fixed assets | £520,670 | £510,110 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,670 | £510,110 | £228,825 | £233,287 | £238,122 | £243,452 | £249,443 | £257,990 | £262,036 | £269,762 | £276,745 |
| Current assets | £21,164 | £6,629 | £14,994 | £9,021 | £22,979 | £22,405 | £2,607 | £72,746 | £3,086 | £5,673 | £17,217 |
| Cash at bank | £16,164 | £6,629 | £14,386 | £8,521 | £22,979 | £21,655 | £2,607 | £72,455 | £851 | £3,312 | £2,422 |
| Debtors | £5,000 | £0 | £608 | £500 | £0 | £750 | £0 | £291 | £1,138 | £929 | £14,295 |
| Stock | — | — | — | — | — | — | — | — | £1,097 | £1,432 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,714 |
| Provisions | £36,332 | £0 | — | — | — | — | — | — | — | — | £33 |
| Net current assets | −£227,839 | −£235,891 | −£52,114 | −£48,956 | −£46,798 | −£43,713 | −£41,856 | −£61,157 | −£3,419 | −£4,092 | £11,503 |
| Assets less current liabilities | £292,831 | £274,219 | £176,711 | £184,331 | £191,324 | £199,739 | £207,587 | £196,833 | £258,617 | £265,670 | £288,248 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 16 | — | — |
| Source evidence | 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 chargesFixed · created 2025-10-03
—
OutstandingProperty · created 2024-04-05
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OutstandingProperty · created 2024-04-05
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OutstandingAll Assets · created 2024-03-25
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OutstandingShow 2 satisfied / released
Fixed · created 2014-04-01 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2014-02-20 · satisfied 2018-05-30
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Satisfied