Brew & Bake Coffee Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-28 · GBP
Net assets
−£31,623
Cash
£177
Turnover
—
Profit / loss
£8,997
Current assets
£4,627
Creditors < 1 year
£15,564
Equity
−£31,623
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 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,623 | −£40,620 | — |
| Equity | −£31,623 | −£40,620 | £1,611 |
| Assets | |||
| Fixed assets | £31,998 | £37,063 | — |
| Intangible assets | £22,402 | £24,268 | — |
| Property, plant & equipment | £9,596 | £12,795 | — |
| Current assets | £4,627 | £6,168 | — |
| Cash at bank | £177 | £2,368 | — |
| Stock | £4,450 | £3,800 | — |
| Liabilities | |||
| Creditors within one year | £15,564 | £26,894 | — |
| Creditors after one year | £52,684 | £56,957 | — |
| Net current assets | −£10,937 | −£20,726 | — |
| Assets less current liabilities | £21,061 | £16,337 | — |
| Profit & loss | |||
| Profit / loss | £8,997 | −£42,231 | — |
| People & pay | |||
| Average employees | 11 | 17 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Baker And Spice (Property) Limited
46%1 director continued here after this company closed · 431 days apart · 60% name match
No charges available in our records.