Icoffee - Selby Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£129,375
Cash
£462,083
Turnover
—
Profit / loss
—
Current assets
£498,178
Creditors < 1 year
£911,120
Equity
−£129,375
Average employees
14
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2019-09-308 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£129,375 | −£9,678 | — | — |
| Equity | −£129,375 | −£9,678 | £104 | £104 |
| Assets | ||||
| Fixed assets | £341,253 | £452,636 | £5,000 | — |
| Intangible assets | £19,231 | £72,940 | £5,000 | — |
| Property, plant & equipment | £322,022 | £379,696 | £0 | — |
| Current assets | £498,178 | £330,999 | £26 | — |
| Cash at bank | £462,083 | £279,642 | £26 | £104 |
| Debtors | £32,313 | £48,678 | £0 | — |
| Stock | £3,782 | £2,679 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £911,120 | £793,313 | — | — |
| Provisions | £57,686 | — | — | — |
| Net current assets | −£412,942 | −£462,314 | −£4,896 | — |
| Assets less current liabilities | −£71,689 | −£9,678 | £104 | £104 |
| People & pay | ||||
| Average employees | 14 | 7 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingAll Assets · created 2019-04-11
—
Outstanding