Ds Coffee (Oakham) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£22,773
Cash
£76,425
Turnover
—
Profit / loss
—
Current assets
£433,207
Creditors < 1 year
£632,028
Equity
—
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,773 | −£32,395 | −£30,521 |
| Assets | |||
| Fixed assets | £440,194 | £457,426 | £509,671 |
| Intangible assets | £37,083 | £42,083 | £48,333 |
| Property, plant & equipment | £403,111 | £415,343 | £461,338 |
| Current assets | £433,207 | £291,539 | £188,006 |
| Cash at bank | £76,425 | £27,323 | £32,954 |
| Debtors | £356,782 | £264,216 | £155,052 |
| Liabilities | |||
| Creditors within one year | £632,028 | £450,167 | £274,382 |
| Creditors after one year | £264,146 | £331,193 | £453,816 |
| Net current assets | −£198,821 | −£158,628 | −£86,376 |
| Assets less current liabilities | £241,373 | £298,798 | £423,295 |
| People | |||
| Average employees | 12 | 13 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-13
—
Outstanding