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Companies/SC670357

Nomads' Coffee Limited

Unlicensed restaurants and cafes · Paisley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£155,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,740
Creditors < 1 year
£26,458
Equity
−£155,985
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£155,985−£137,442−£92,369−£68,397−£33,510
Equity−£155,985−£137,442−£92,369−£68,397−£33,510
Assets
Fixed assets£12,409£11,605£16,508£20,629£24,978
Current assets£1,740£625£2,743−£457£3,042
Liabilities
Creditors within one year£26,458£19,205£111,370£82,319£50,122
Creditors after one year£143,676£130,467—£6,000£10,000
Net current assets−£24,718−£18,580−£108,627−£82,776−£47,080
Assets less current liabilities−£12,309−£6,975−£92,119−£62,147−£22,102
People
Average employees45444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-18
—
Outstanding