SIMPLY JAVA COFFEE LOUNGE LIMITED

Company number 10605330 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2020 2021 2022 Total assets 2018: £3,603 Total assets 2019: £6,086 Total assets 2020: £4,927 Total assets 2020: £4,927 Total assets 2021: £6,126 Total assets 2022: £2,669 Total assets Net assets 2018: -£12,196 Net assets 2019: -£17,593 Net assets 2020: -£26,546 Net assets 2020: -£14,522 Net assets 2021: -£22,271 Net assets 2022: -£26,252 Net assets Total liabilities 2018: -£18,359 Total liabilities 2019: -£25,778 Total liabilities 2020: -£33,194 Total liabilities 2020: -£21,170 Total liabilities 2021: -£19,125 Total liabilities 2022: -£18,804 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £2,669 -£18,804 -£26,252 £135
2021-02-28 £6,126 -£19,125 -£22,271 £3,842
2020-02-29 £4,927 -£21,170 -£14,522 £1,818
2020-02-28 £4,927 -£33,194 -£26,546 £1,818
2019-02-28 £6,086 -£25,778 -£17,593 £1,992
2018-02-28 £3,603 -£18,359 -£12,196 £1,041

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.