Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Arabica Coffee Limited
- Incorporated
- 21 February 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 276 Preston RoadHarrowHA3 0QA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £805,477
- Cash
- £409,015
- Employees
- 65
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £443,741 | £530,822 | £526,541 | £781,698 | £775,386 | £945,816 | £1,132,855 |
| Current Assets | £1,695,569 | £1,834,467 | £1,686,784 | £1,355,006 | £1,533,237 | £1,014,425 | £1,028,655 |
| Debtors | £1,257,698 | £1,266,469 | £1,118,388 | £655,536 | £534,260 | £501,972 | £523,725 |
| Cash | £409,015 | £537,753 | £535,425 | £672,160 | £964,539 | £496,700 | £478,030 |
| Creditors (< 1 year) | £1,269,045 | £1,658,248 | £1,595,657 | £1,492,699 | £1,445,150 | £2,224,437 | £1,476,598 |
| Creditors (> 1 year) | £0 | £202,906 | £425,198 | £1,026,939 | £0 | £892,448 | |
| Net Current Assets | £426,524 | £176,219 | £91,127 | (£137,693) | £88,087 | (£1,210,012) | (£447,943) |
| Net Assets | £805,477 | £640,730 | £396,566 | £160,148 | (£163,466) | (£264,196) | (£207,536) |
| Shareholder Funds | £805,477 | £640,730 | £396,566 | £160,148 | (£163,466) | (£264,196) | (£207,536) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 March 2025 | Director's details changed | |||
| 7 March 2025 | Director's details changed |
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