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Queensbury Coffee Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£149,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,065
Creditors < 1 year
£142,028
Equity
£149,046
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£149,046£145,038£162,143−£93,877−£37,576−£37,769−£53,178−£34,806
Equity£149,046£145,038£162,143−£93,877−£37,576−£37,769−£53,178−£34,806
Assets
Fixed assets£7,702£9,739£12,346—————
Property, plant & equipment———£14,193£17,745£19,195£24,016£30,058
Current assets£6,065£3,554£62,719£50,531£51,728£64,550£25,387£17,197
Cash at bank———£38,325£39,522£41,762£18,431£9,652
Debtors———£10,706£10,706£21,538£5,706£6,295
Stock———£1,500£1,500£1,250£1,250£1,250
Liabilities
Creditors within one year£142,028£135,064£183,673—————
Creditors after one year£20,785£23,267£53,535—————
Net current assets−£135,963−£131,510−£120,954−£76,937−£19,657−£11,964−£41,063−£42,364
Assets less current liabilities£128,261£121,771£108,608−£62,744−£1,912£7,231−£17,047−£12,306
People & pay
Average employees2020—191721229
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-05 · satisfied 2018-11-10
—
Satisfied