Symposium Coffee House Ltd.
Unlicensed restaurants and cafes · Peterhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£70,579
Cash
£17,628
Turnover
—
Profit / loss
—
Current assets
£349,645
Creditors < 1 year
—
Equity
£70,579
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2022-11-30Company | 2021-11-30Company | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,579 | £97,362 | £117,112 | — | £20,494 | −£5,525 | £5,276 | £22,926 | £24,512 | £22,658 | £6,543 | £23,660 | £3,882 | £244 | −£2,151 | £1,577 |
| Equity | £70,579 | £97,362 | — | — | £20,494 | −£5,525 | £5,276 | £22,926 | £24,512 | £22,658 | £6,543 | £23,660 | £3,882 | £244 | −£2,151 | £1,577 |
| Assets | ||||||||||||||||
| Fixed assets | £459,355 | £461,038 | £467,510 | — | — | — | — | £209,529 | £217,715 | £220,464 | £230,249 | £216,659 | £220,541 | £225,730 | £103,168 | £106,172 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £459,355 | £461,038 | £467,510 | — | £250,938 | £217,174 | £220,851 | — | — | £215,364 | £223,449 | £208,159 | £210,341 | £213,830 | £89,568 | £90,872 |
| Current assets | £349,645 | £290,144 | £45,433 | — | £120,141 | £86,126 | £44,778 | £20,072 | £26,871 | £23,757 | £32,290 | £24,730 | £8,416 | £8,057 | £14,809 | £13,850 |
| Cash at bank | £17,628 | £208,402 | £88,850 | — | £80,342 | £66,142 | £2,170 | — | — | £310 | £141 | £380 | £1,365 | £1,206 | £1,135 | £2,924 |
| Debtors | £310,767 | £78,742 | −£46,417 | — | £36,799 | £16,984 | £39,608 | — | — | £20,447 | £28,649 | £21,350 | £3,851 | £3,851 | £10,674 | £7,926 |
| Stock | £21,250 | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £395,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £183,328 | £71,507 | £19,755 | — | — | £66,736 | £80,662 | £45,624 | £40,090 | £36,259 | — | — |
| Creditors after one year | — | — | — | — | £167,257 | £237,318 | £240,598 | — | — | £154,827 | £175,334 | £172,105 | £184,985 | £197,284 | — | — |
| Net current assets | −£299,626 | −£265,182 | −£350,398 | — | −£63,187 | £14,619 | £25,023 | −£33,126 | −£24,869 | −£42,979 | −£48,372 | −£20,894 | −£31,674 | −£28,202 | −£105,319 | −£104,595 |
| Assets less current liabilities | £159,729 | £195,856 | £117,112 | — | £187,751 | £231,793 | £245,874 | £176,403 | £192,846 | £177,485 | £181,877 | £195,765 | £188,867 | £197,528 | −£2,151 | £1,577 |
| People | ||||||||||||||||
| Average employees | 12 | 56 | 56 | — | 10 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-05-17
All monies
OutstandingUnknown · created 2009-04-16
All monies
OutstandingAll Assets · created 2009-01-10
All monies
Outstanding