D'Nisi Coffee Company (Franchise) Limited
Licensed restaurants · Hamilton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,988
Cash
£16,350
Turnover
—
Profit / loss
—
Current assets
£457,532
Creditors < 1 year
—
Equity
£91,988
Average employees
9
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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,988 | £101,922 | — | — | — | — | — | — | — | — | — | — | — | — | £37,947 | £40,420 | £6,827 |
| Equity | £91,988 | £101,922 | £43,328 | £41,400 | £9,215 | −£22,386 | −£18,134 | £2,579 | −£6,749 | −£1,186 | £29,085 | £35,241 | £17,856 | £31,948 | £37,947 | £40,420 | £6,827 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,380 | £11,854 | £19,114 |
| Property, plant & equipment | £87,494 | £115,431 | £11,526 | £9,766 | £7,806 | £3,379 | £4,144 | £2,764 | £5,098 | £9,376 | £16,844 | £20,905 | £23,979 | £4,411 | £7,380 | £11,854 | £19,114 |
| Current assets | £457,532 | £411,940 | £444,336 | £432,163 | £359,157 | £334,702 | £312,818 | £257,592 | £205,823 | £216,656 | £224,054 | £267,263 | £53,945 | £63,809 | £66,267 | £56,789 | £16,377 |
| Cash at bank | £16,350 | £9,243 | £54,352 | £60,803 | £24,917 | £2 | £4,544 | £0 | £1,170 | £5,411 | £4,699 | £4,357 | £6,429 | £2,400 | £10,441 | £1,177 | £4,084 |
| Debtors | £436,623 | £397,386 | £383,271 | £365,340 | £328,796 | £330,771 | £304,345 | £251,492 | £202,653 | £209,245 | £217,355 | £260,906 | £45,516 | £59,409 | £53,826 | £53,612 | £10,293 |
| Stock | £4,559 | £5,311 | £6,713 | £6,020 | £5,444 | £3,929 | £3,929 | £6,100 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,813 | £252,927 | £60,068 | £36,272 | — | — | — |
| Net current assets | £4,494 | −£13,509 | £31,802 | £31,634 | £1,409 | −£25,765 | −£22,278 | −£185 | −£11,847 | −£10,562 | £12,241 | £14,336 | −£6,123 | £27,537 | £30,567 | £28,566 | −£12,287 |
| Assets less current liabilities | £91,988 | £101,922 | £43,328 | £41,400 | £9,215 | −£22,386 | −£18,134 | £2,579 | −£6,749 | −£1,186 | £29,085 | £35,241 | £17,856 | £31,948 | £37,947 | £40,420 | £6,827 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 9 | 10 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-11
—
Outstanding