Northwest Coffee House Ltd
Licensed restaurants · Windermere
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£71,346
Cash
£34,529
Turnover
—
Profit / loss
—
Current assets
£39,200
Creditors < 1 year
—
Equity
£71,346
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,346 | £71,099 | £50,099 | — | — | — | — |
| Equity | £71,346 | £71,099 | £50,099 | £46,977 | £44,382 | £29,842 | £10,442 |
| Assets | |||||||
| Fixed assets | £189,264 | £194,997 | £188,726 | £181,444 | £167,583 | £158,310 | £135,950 |
| Intangible assets | £33,000 | £44,000 | £55,000 | £66,000 | £77,000 | £88,000 | £99,000 |
| Property, plant & equipment | £156,264 | £150,997 | £133,726 | £115,444 | £90,583 | £70,310 | £36,950 |
| Current assets | £39,200 | £66,521 | £18,493 | £20,477 | — | — | — |
| Cash at bank | £34,529 | £62,302 | £15,151 | £20,477 | £25,846 | £56,061 | £6,532 |
| Debtors | £539 | £480 | £0 | — | — | — | — |
| Stock | £4,132 | £3,739 | £3,342 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£117,918 | −£123,898 | −£138,627 | −£134,467 | −£123,201 | −£128,468 | −£125,508 |
| Assets less current liabilities | £71,346 | £71,099 | £50,099 | £46,977 | £44,382 | £29,842 | £10,442 |
| People & pay | |||||||
| Average employees | 11 | 9 | 18 | 13 | 7 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2018-11-21
—
Outstanding