Coffi Cq Ltd
Retail sale of beverages in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£128,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,648
Creditors < 1 year
—
Equity
£128,826
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,826 | £92,388 | −£6,942 |
| Equity | £128,826 | £92,388 | −£6,942 |
| Assets | |||
| Fixed assets | £348,304 | £118,266 | £0 |
| Current assets | £31,648 | £76,355 | £1,468 |
| Liabilities | |||
| Net current assets | −£219,478 | −£25,878 | −£6,942 |
| Assets less current liabilities | £128,826 | £92,388 | −£6,942 |
| People | |||
| Average employees | 10 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
Outstanding