Sexy Coffee Ltd
Unlicensed restaurants and cafes · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£181,347
Cash
£9,806
Turnover
—
Profit / loss
—
Current assets
£13,459
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-03-12GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£181,347 | −£119,964 | — |
| Assets | |||
| Fixed assets | £393,384 | £168,536 | — |
| Property, plant & equipment | £393,384 | £168,536 | £0 |
| Current assets | £13,459 | £85,965 | — |
| Cash at bank | £9,806 | £84,160 | — |
| Debtors | £43 | £0 | — |
| Stock | £3,610 | £1,805 | — |
| Liabilities | |||
| Creditors | £231,972 | £28,780 | — |
| Net current assets | −£218,513 | £57,185 | — |
| Assets less current liabilities | £174,871 | £225,721 | — |
| People | |||
| Average employees | 15 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
Outstanding