JAVA & JAZZ LIMITEDActive
Key figures
Like most small UK companies, JAVA & JAZZ LIMITED 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 | 113,548 | 51,638 | 14,291 | — | — |
| Total assets | 327,982 | 249,886 | 206,525 | 14,741 | 18,224 |
| Total liabilities | 212,733 | 178,413 | 155,660 | 131,686 | 132,211 |
| Net assets / total equity | 115,249 | 71,473 | 50,865 | -5,326 | 45,697 |
| Average number of employees | 35 | 35 | 35 | 25 | 27 |
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.
Principal activity
Accounts 2025Cafe and restaurant
As described in the company's latest filed accounts.
Summary: JAVA & JAZZ LIMITED
Company
JAVA & JAZZ LIMITED is a private limited company registered with Companies House under company number 05239102. It was incorporated on 23 Sep 2004. Its status is active. The registered office is in Forest row (RH18). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £45,697, up 958% on the previous year. Total assets were £18,224 and total liabilities £132,211. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Oct 2026.