The Bunny Coffee Company Ltd
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£511,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,045
Creditors < 1 year
£98,137
Equity
£511,310
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £511,310 | £395,033 | £248,962 | £141,071 | £100 |
| Equity | £511,310 | £395,033 | £248,962 | — | £100 |
| Assets | |||||
| Fixed assets | £500,402 | £192,180 | £222,854 | — | — |
| Property, plant & equipment | — | — | — | £231,449 | — |
| Current assets | £109,045 | £343,836 | £119,196 | £154,279 | — |
| Cash at bank | — | — | — | £144,279 | — |
| Debtors | — | — | — | £0 | — |
| Stock | — | — | — | £10,000 | — |
| Liabilities | |||||
| Creditors within one year | £98,137 | £109,238 | £53,127 | £54,146 | — |
| Creditors after one year | — | £31,745 | £39,961 | £190,511 | — |
| Net current assets | £10,908 | £234,598 | £66,069 | £100,133 | — |
| Assets less current liabilities | £511,310 | £426,778 | £288,923 | £331,582 | — |
| People & pay | |||||
| Average employees | 43 | 43 | -43 | 43 | — |
| Source evidence | View filing | 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 2026-02-27
—
OutstandingAll Assets · created 2024-03-13
—
Outstanding