CLEAN HEARTS COFFEE LTDActive
Key figures
Like most small UK companies, CLEAN HEARTS COFFEE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,530 | 6,785 | 5,626 | 10,836 | 3,721 |
| Total assets | 458,341 | 467,478 | 428,988 | 318,384 | 291,505 |
| Total liabilities | 363,145 | 328,774 | 247,806 | 108,027 | 92,951 |
| Net assets / total equity | 95,196 | 138,704 | 181,182 | 210,357 | 198,554 |
| Average number of employees | 6 | 6 | 6 | 6 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEAN HEARTS COFFEE LTD
Company
CLEAN HEARTS COFFEE LTD is a private limited company registered with Companies House under company number 11614573. It was incorporated on 10 Oct 2018. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of fruit and vegetables in specialised stores (47210), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240), other retail sale of food in specialised stores (47290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £198,554, down 5.6% on the previous year. Cash at bank and in hand was £3,721. Total assets were £291,505 and total liabilities £92,951. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Mar 2027.