Coffee United Holdings Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£13,111
Cash
£22,178
Turnover
—
Profit / loss
—
Current assets
£319,677
Creditors < 1 year
£332,804
Equity
−£13,111
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-11-30Company | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,111 | −£327 | £2 | £1 |
| Equity | −£13,111 | −£327 | £2 | £1 |
| Assets | ||||
| Current assets | £319,677 | £265,871 | £0 | — |
| Cash at bank | £22,178 | £11,738 | £0 | — |
| Debtors | £297,499 | £254,133 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £332,804 | £266,214 | — | — |
| Net current assets | −£13,127 | −£343 | −£10 | — |
| Assets less current liabilities | −£13,111 | −£327 | £2 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | 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.