Hinba Coffee Shop Ltd
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,499
Cash
£72,184
Turnover
—
Profit / loss
—
Current assets
£104,066
Creditors < 1 year
—
Equity
£72,499
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,499 | £59,479 | −£10,569 | — | £256 |
| Equity | £72,499 | £59,479 | −£10,569 | £1,993 | £256 |
| Assets | |||||
| Fixed assets | — | — | — | £34,332 | £33,661 |
| Property, plant & equipment | £785,599 | £80,788 | £43,432 | — | — |
| Current assets | £104,066 | £111,952 | £33,847 | £49,847 | £40,289 |
| Cash at bank | £72,184 | £105,059 | £15,386 | — | — |
| Debtors | £1,882 | £893 | £15,661 | — | — |
| Stock | £30,000 | £6,000 | £2,800 | — | — |
| Liabilities | |||||
| Provisions | £22,687 | £18,299 | £0 | — | — |
| Net current assets | −£310,001 | £13,581 | −£54,001 | −£32,339 | −£23,405 |
| Assets less current liabilities | £475,598 | £94,369 | −£10,569 | £1,993 | £10,256 |
| People | |||||
| Average employees | 56 | 11 | 20 | 4 | 1 |
| Source evidence | 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 2024-06-11
—
Outstanding