Coffee United (Aycliffe) Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£130,988
Cash
£137,264
Turnover
—
Profit / loss
—
Current assets
£469,680
Creditors < 1 year
—
Equity
£130,988
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,988 | £82,253 | £46,683 | £22,873 | −£25 |
| Equity | £130,988 | £82,253 | £46,683 | £22,873 | −£25 |
| Assets | |||||
| Fixed assets | £133,293 | £95,109 | £93,196 | £99,024 | £0 |
| Property, plant & equipment | £27,864 | £34,751 | £43,196 | £49,024 | £0 |
| Current assets | £469,680 | £394,718 | £337,296 | £278,414 | £173,598 |
| Cash at bank | £137,264 | £99,497 | £109,690 | £67,643 | £160,701 |
| Debtors | £327,416 | £290,221 | £222,606 | £205,771 | £7,897 |
| Stock | — | — | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||
| Provisions | — | — | £0 | — | — |
| Net current assets | £7,995 | £10,053 | −£23,180 | −£42,818 | £43,308 |
| Assets less current liabilities | £141,288 | £105,162 | £70,016 | £56,206 | £43,308 |
| People | |||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.