Bean Coffee Liverpool No. 5 Ltd
Bean Coffee Liverpool No. 5 Ltd is an active company incorporated on 14 July 2017 with the registered office located in Liverpool, Merseyside. Bean Coffee Liverpool No. 5 Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10866764
Private limited company
Age
8 years
Incorporated 14 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (2 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.84K
Increased by £7.19K (+155%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£119.06K
Increased by £7.46K (+7%)
Total Liabilities
-£123.03K
Increased by £11.68K (+10%)
Net Assets
-£3.97K
Decreased by £4.23K (-1652%)
Debt Ratio (%)
103%
Increased by 3.57% (+4%)
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Repayment History
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