The Firm Of Coia'S Cafe Limited
Licensed restaurants · Clarkston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£427,709
Cash
£121,632
Turnover
—
Profit / loss
—
Current assets
£269,458
Creditors < 1 year
—
Equity
£427,709
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £427,709 | £449,768 | £453,624 | £388,062 | £47,448 | £15,315 | £20,620 | £22,679 | £148,638 | £185,667 | £188,498 | £189,923 | £214,070 | £226,258 | £38,583 | −£34,544 |
| Equity | £427,709 | £449,768 | £453,624 | £388,062 | £47,448 | £15,315 | £20,620 | £22,679 | £148,638 | £185,667 | £188,498 | £189,923 | £214,070 | £226,258 | £38,583 | −£34,544 |
| Assets | ||||||||||||||||
| Fixed assets | £752,251 | £609,460 | £526,986 | £544,682 | £563,405 | £550,773 | £573,876 | £598,126 | £589,788 | £359,145 | £320,695 | £323,949 | £345,047 | £373,605 | £399,422 | £431,342 |
| Intangible assets | £16,609 | £12,944 | £11,190 | £10,966 | £10,561 | £0 | £0 | £0 | £6,320 | £12,640 | — | — | — | — | — | — |
| Property, plant & equipment | £735,642 | £596,516 | £515,796 | £533,716 | £552,844 | £550,773 | £573,876 | £598,126 | £583,468 | £346,505 | £304,895 | £304,989 | £322,927 | £348,325 | £370,982 | £399,742 |
| Current assets | £269,458 | £282,993 | £409,246 | £316,270 | £247,074 | £48,322 | £98,702 | £81,063 | £82,439 | £109,590 | £62,470 | £59,260 | £70,143 | £55,220 | £54,844 | £36,744 |
| Cash at bank | £121,632 | £135,010 | £248,552 | £187,399 | £24,807 | £824 | £59,187 | £46,541 | £50,893 | £75,463 | £20,341 | £19,826 | £30,835 | £18,697 | £23,560 | £7,872 |
| Debtors | £115,080 | £114,638 | £122,350 | £100,981 | £203,871 | £26,114 | £3,156 | £6,824 | £1,667 | £1,700 | £2,431 | £2,564 | £3,026 | £2,523 | £1,299 | £2,658 |
| Stock | £32,746 | £33,345 | £38,344 | £27,890 | £18,396 | £21,384 | £36,359 | £27,698 | £29,879 | £32,427 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,261 | £193,020 | £200,909 | £201,912 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,406 | £266 | £211 | £655 | — | — |
| Net current assets | −£112,198 | −£64,803 | −£4,842 | −£34,191 | −£28,705 | −£307,490 | −£264,590 | −£250,405 | −£69,971 | −£172,986 | −£130,791 | −£133,760 | −£130,766 | −£146,692 | −£142,959 | −£148,069 |
| Assets less current liabilities | £640,053 | £544,657 | £522,144 | £510,491 | £534,700 | £243,283 | £309,286 | £347,721 | £519,817 | £186,159 | £189,904 | £190,189 | £214,281 | £226,913 | £256,463 | £283,273 |
| People | ||||||||||||||||
| Average employees | 56 | 55 | 52 | 53 | 48 | 48 | 43 | 39 | 60 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-12-05
—
OutstandingAll Assets · created 2009-11-16
All monies
Outstanding