Coffee Lab Chichester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£47,029
Cash
£11,917
Turnover
—
Profit / loss
—
Current assets
£22,631
Creditors < 1 year
£76,270
Equity
−£47,029
Average employees
5
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 | −£47,029 | −£19,985 |
| Equity | −£47,029 | −£19,985 |
| Assets | ||
| Property, plant & equipment | £6,610 | £5,139 |
| Current assets | £22,631 | £4,341 |
| Cash at bank | £11,917 | £0 |
| Debtors | £10,714 | £4,341 |
| Liabilities | ||
| Creditors within one year | £76,270 | £29,465 |
| Net current assets | −£53,639 | −£25,124 |
| People & pay | ||
| Average employees | 5 | 0 |
| 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 · 303 days apart · 69% name match
Dt Coffee Management Limited
58%1 director continued here after this company closed · 39 days apart · 66% name match
No charges available in our records.