Company Information & Financial DataChic Coffee Ltd
Registered address:
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,415 | £12,337 | £11,029 | £11,582 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,426 | £4,563 | £11 | £564 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,930 | £41,515 | £75,333 | £82,168 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,515 | £-29,178 | £-64,304 | £-70,586 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,530 | £14,573 | £57,969 | £66,720 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-21,515 | £-32,178 | £-67,304 | £-73,586 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £4,552 | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,515 | £-29,178 | £-64,304 | £-70,586 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Catch Cafe Ltd
|
Coffee and Tea Merchants | 12337191 |
Cheltenham & Gloucester Plc
T:
0345 603 1637
|
Business Services | 02299428 |
Key: N/A = Not Available