Naive Coffee Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£126,462
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£32,759
Creditors < 1 year
£191,229
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£126,462 | −£32,529 | −£31,617 | −£32,027 | £190 | £1 |
| Equity | — | — | −£31,617 | −£32,027 | £190 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £12,179 | £18,268 | £24,358 | £0 |
| Property, plant & equipment | £25,174 | £6,089 | £12,179 | £18,268 | £24,358 | £0 |
| Current assets | £32,759 | £99,904 | £54,195 | £33,066 | £24,647 | £1 |
| Cash at bank | £44 | £4,667 | £6,880 | £8,711 | £35 | — |
| Debtors | — | — | £45,315 | £24,355 | £24,612 | £1 |
| Stock | £3,895 | £3,417 | £2,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £191,229 | £135,297 | £73,976 | £79,890 | £44,187 | — |
| Creditors after one year | — | £8,838 | £21,701 | — | — | — |
| Provisions | £4,783 | £1,157 | £2,314 | £3,471 | £4,628 | — |
| Net current assets | −£146,043 | −£27,123 | −£19,781 | −£46,824 | −£19,540 | £1 |
| Assets less current liabilities | −£120,869 | −£21,034 | −£7,602 | −£28,556 | £4,818 | £1 |
| People | ||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 0 |
| Source evidence | 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 2023-01-26
—
Outstanding