Jollys Coffee Limited

Licensed restaurants · Caernarfon

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£138,160

Cash

£5,165

Turnover

—

Profit / loss

—

Current assets

£111,390

Creditors < 1 year

£162,545

Equity

£138,160

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£138,160	£143,762	£104,399	£120,230	—
Equity	£138,160	£143,762	£104,399	£120,230	£106,000
Assets
Fixed assets	£560,749	£571,789	£452,173	£180,975	—
Property, plant & equipment	£560,749	£571,789	—	—	£184,658
Current assets	£111,390	£127,202	£75,225	£108,399	£139,178
Cash at bank	£5,165	£32,523	—	—	£8,946
Debtors	£101,725	£90,206	—	—	£127,418
Stock	£4,500	£4,473	—	—	£2,814
Liabilities
Creditors within one year	£162,545	£176,492	—	£170,444	£217,836
Creditors after one year	£371,434	£378,737	—	—	—
Net current assets	−£51,155	−£49,290	−£347,774	−£60,745	−£78,658
Assets less current liabilities	£509,594	£522,499	£104,399	£120,230	£106,000
People
Average employees	—	—	18	14	3
Source evidence	View filing	View filing	View filing	View filing	View filing