# BEAN COFFEE LEEDS LTD (07725441)

> BEAN COFFEE LEEDS LTD is an active private limited company (company number 07725441) incorporated on 2 August 2011, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£19k and cash of £2,590, with 2 employees on average. Net assets fell 174% on the prior period (−£7,077).

- Status: Active
- Incorporated: 2011-08-02
- Registered office: Liverpool, L2 2QP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£19k | £2,590 | £41k | £49k | — | — | 2 |
| 2024-03-31 | −£7,077 | £154 | £52k | £36k | — | — | 1 |

current ratio 1.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-19,365 at 31 March 2025
- Net assets down 25% or more on the prior period: -173.6% vs prior period
- Incorporated five or more years ago: Incorporated 2 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bean Coffee Holdings Ltd (corporate-entity) — has significant influence or control, since 2016-08-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07725441
HTML: https://firmoscan.com/company/07725441-bean-coffee-leeds-ltd