Newlands Coffee Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£60,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,522
Creditors < 1 year
£247,541
Equity
£60,242
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,242 | £60,342 | £60,442 | £60,442 | £66,534 | — | — |
| Equity | £60,242 | £60,342 | £60,442 | £60,442 | £66,534 | £296,388 | £303,254 |
| Assets | |||||||
| Fixed assets | £96,261 | £96,361 | £96,461 | £96,461 | £96,511 | £96,561 | £96,611 |
| Intangible assets | £150 | £250 | £350 | — | — | — | — |
| Property, plant & equipment | — | — | — | £96,111 | £96,111 | — | — |
| Current assets | £211,522 | £211,522 | £212,739 | £212,739 | £214,423 | £214,677 | £208,357 |
| Cash at bank | — | — | £110 | £110 | £2,094 | £2,065 | £4,194 |
| Debtors | £211,522 | £211,522 | £212,629 | £212,629 | £212,329 | £212,612 | £204,163 |
| Liabilities | |||||||
| Creditors within one year | £247,541 | £247,541 | — | £248,758 | £244,400 | £14,850 | £1,714 |
| Creditors after one year | — | — | £248,758 | — | — | — | — |
| Net current assets | −£36,019 | −£36,019 | £212,739 | −£36,019 | −£29,977 | £199,827 | £206,643 |
| Assets less current liabilities | £60,242 | £60,342 | £309,200 | £60,442 | £66,534 | £296,388 | £303,254 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Vsl Rudefood Limited
64%2 directors continued here after this company closed · 188 days apart
No charges available in our records.