Coffee Lab Southampton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£63,398
Cash
£7,820
Turnover
—
Profit / loss
—
Current assets
£18,612
Creditors < 1 year
£329,337
Equity
−£63,398
Average employees
9
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 | 2018-12-3112 months | 2017-12-3114 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£63,398 | £7,758 |
| Equity | −£63,398 | £7,758 |
| Assets | ||
| Fixed assets | £247,327 | £21,674 |
| Intangible assets | £5,723 | £0 |
| Property, plant & equipment | £241,604 | £21,674 |
| Current assets | £18,612 | £8,250 |
| Cash at bank | £7,820 | £146 |
| Debtors | £10,792 | £8,104 |
| Liabilities | ||
| Creditors within one year | £329,337 | £22,166 |
| Net current assets | −£310,725 | −£13,916 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | 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
Dt Coffee Ltd
59%1 director continued here after this company closed · 131 days apart · 68% name match
Dt Coffee Management Limited
48%1 director continued here after this company closed · 133 days apart · 66% name match
No charges available in our records.