REVIVAL CAFE BAR & GRILL LTDActive

Company number 03822754Private limited companyIncorporated 1999

Key figures

−£161,709+12.9%
Net assets 2024/25
-200 k-150 k-100 k-50 k02019/202020/212021/222023/242024/25

Like most small UK companies, REVIVAL CAFE BAR & GRILL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand97,68233,86634,90523,75744,456
Total assets240,550159,590143,194109,851117,624
Total liabilities—————
Net assets / total equity-182,502-168,338-184,192-185,620-161,709
Average number of employees815141411

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: REVIVAL CAFE BAR & GRILL LTD

Company

REVIVAL CAFE BAR & GRILL LTD is a private limited company registered with Companies House under company number 03822754. It was incorporated on 10 Aug 1999. Its status is active. The registered office is in Gloucestershire (GL52). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£161,709, up 12.9% on the previous year. Cash at bank and in hand was £44,456. The company had an average of 11 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 24 Aug 2027.