Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Has to Bean Ltd
- Incorporated
- 7 May 2021 (5 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Alexander Collins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Dunns CloseNuneatonCV11 4NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Collins
Individual · Notified 7 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £20,100
- Cash
- £20,629
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,929 | £34,421 | |
| Current Assets | £22,556 | £13,925 | |
| Debtors | £0 | £1,717 | |
| Cash | £20,629 | £10,281 | |
| Creditors (< 1 year) | £25,271 | £45,317 | £59,424 |
| Net Current Assets | (£2,715) | (£31,392) | |
| Net Assets | £20,100 | ||
| Shareholder Funds | £20,100 | £3,029 |
Filings
Filing history not loaded yet. See it on Companies House
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