Baffled Coffee Limited

Unlicensed restaurants and cafes · Bath

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£114,510

Cash

£11,050

Turnover

—

Profit / loss

—

Current assets

£85,824

Creditors < 1 year

—

Equity

−£114,510

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£114,510	−£75,542	−£39,606	−£21,024	−£58,537	−£69,658	−£67,959	−£55,989	—
Equity	−£114,510	−£75,542	−£39,606	−£21,024	−£58,537	−£69,658	−£67,959	−£55,989	−£39,997
Assets
Property, plant & equipment	£33,031	£39,925	£47,806	£41,186	£13,834	£4,205	£3,864	£3,953	£4,862
Current assets	£85,824	£76,282	£54,185	£28,463	£62,603	£9,504	£4,986	£756	£4,419
Cash at bank	£11,050	£21,000	£14,008	£14,435	£47,042	£0	—	—	£1,367
Debtors	£65,774	£47,282	£34,177	£10,028	£12,061	£8,504	£4,486	£256	£2,552
Stock	£9,000	£8,000	£6,000	£4,000	£3,500	£1,000	£500	£500	£500
Liabilities
Net current assets	−£120,131	−£67,159	−£20,254	−£28,877	£26,070	−£14,237	−£12,863	−£59,942	−£44,859
Assets less current liabilities	−£87,100	−£27,234	£27,552	£12,309	£39,904	−£10,032	−£8,999	−£55,989	−£39,997
People
Average employees	18	18	17	15	9	10	9	9	5
Source evidence	View filing	View filing	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 2025-09-18

—

Outstanding