Property, Plant & Equipment
21,083 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
1,089,863 GBP2025-03-31
877,704 GBP2024-03-31
Cash at bank and in hand
36 GBP2025-03-31
730 GBP2024-03-31
Current Assets
1,089,899 GBP2025-03-31
878,434 GBP2024-03-31
Net Current Assets/Liabilities
330,812 GBP2025-03-31
227,920 GBP2024-03-31
Net Assets/Liabilities
351,895 GBP2025-03-31
229,390 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
351,892 GBP2025-03-31
229,387 GBP2024-03-31
Equity
351,895 GBP2025-03-31
229,390 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,298 GBP2025-03-31
3,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2025-03-31
1,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,083 GBP2025-03-31
1,470 GBP2024-03-31
Other Debtors
1,089,863 GBP2025-03-31
877,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2025-03-31
9,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
758,187 GBP2025-03-31
640,836 GBP2024-03-31
BEAN COFFEE HOLDINGS LTD
InfoRegistered number 08456161Exchange Station, 40-41 Tithebarn Street, Liverpool L2 2QP
PRIVATE LIMITED COMPANY incorporated on 2013-03-21 (13 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-31
CIF 0BEAN COFFEE HOLDINGS LTD
SRegistered number missing
101, Summers Road, Liverpool, United Kingdom
Ltd
CIF 1 BEAN COFFEE HOLDINGS LTD
SRegistered number missing
101a, Summers Road, Brunswick Business Park, Liverpool, England, L3 4BL
Limited
CIF 2 CIF 3 BEAN COFFEE HOLDINGS LTD
SRegistered number missing
101a, Summers Road, Brunswick Business Park, Liverpool, England, L3 4BL
Limited
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 BEAN COFFEE HOLDINGS LTD
SRegistered number missing
300, St. Marys Road, Garston, Liverpool, England, L19 0NQ
Limited
CIF 10 Limited Company
CIF 11 BEAN COFFEE HOLDINGS LTD
SRegistered number 08456161
101, Summers Road, Brunswick Business Park, Liverpool, United Kingdom
Ltd in Companies House, United Kingdom
CIF 12 BEAN COFFEE HOLDINGS LTD
SRegistered number 08456161
101, Summers Road, Brunswick Business Park, Liverpool, United Kingdom, L3 4BL
Ltd in Companies House, United Kingdom
CIF 13 CIF 14 CIF 15 BEAN COFFEE HOLDINGS LTD
SRegistered number 08456161
101, Summers Road, Liverpool, United Kingdom
Ltd in Companies House, England & Wales
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 BEAN COFFEE HOLDINGS LTD
SRegistered number 08456161
300, St Mary's Road, Garston, Liverpool, Merseyside, England, L19 0NQ
Limited Company in Companies House, United Kingdom
CIF 21 BEAN COFFEE HOLDINGS LTD
SRegistered number 08456161
Exchange Station, Tithebarn Street, Liverpool, United Kingdom, L2 2QP
Ltd. in Companies House, United Kingdom
CIF 22 CIF 23