Property, Plant & Equipment
587 GBP2025-06-30
570 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
Fixed Assets
687 GBP2025-06-30
570 GBP2024-06-30
Total Inventories
847 GBP2025-06-30
674 GBP2024-06-30
Debtors
1,090 GBP2025-06-30
1,748 GBP2024-06-30
Cash at bank and in hand
23,212 GBP2025-06-30
7,897 GBP2024-06-30
Current Assets
25,149 GBP2025-06-30
10,319 GBP2024-06-30
Creditors
Current
17,269 GBP2025-06-30
19,022 GBP2024-06-30
Net Current Assets/Liabilities
7,880 GBP2025-06-30
-8,703 GBP2024-06-30
Total Assets Less Current Liabilities
8,567 GBP2025-06-30
-8,133 GBP2024-06-30
Net Assets/Liabilities
8,497 GBP2025-06-30
-8,263 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
8,496 GBP2025-06-30
-8,264 GBP2024-06-30
Equity
8,497 GBP2025-06-30
-8,263 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,324 GBP2025-06-30
1,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,737 GBP2025-06-30
1,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-06-30
570 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580 GBP2025-06-30
Amounts falling due within one year, Current
277 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
510 GBP2025-06-30
Amounts falling due within one year, Current
1,471 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,090 GBP2025-06-30
Amounts falling due within one year, Current
1,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,437 GBP2025-06-30
7,637 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,940 GBP2025-06-30
4,699 GBP2024-06-30
Other Creditors
Current
1,792 GBP2025-06-30
6,686 GBP2024-06-30
RED BEAN COFFEE GROUP LIMITED
InfoRegistered number 11047382Gladstone House Redvers Close, Lawnswood Business Park, Leeds LS16 6QY
PRIVATE LIMITED COMPANY incorporated on 2017-11-03 (8 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-02
CIF 0RED BEAN COFFEE GROUP LIMITED
SRegistered number 11047382
4, Old Market Place, Ripon, North Yorkshire, England, HG4 1EQ
Limited Company in Companies House, England
CIF 1