CAFFI BECA CYFYNGEDIGActive
Key figures
Like most small UK companies, CAFFI BECA CYFYNGEDIG 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 44,756 | — |
| Total assets | 70,782 | 168,523 | 191,151 | 230,092 | 729,120 |
| Total liabilities | 32,642 | — | — | — | 579,575 |
| Net assets / total equity | 38,140 | 48,602 | 74,226 | 93,892 | 114,545 |
| Average number of employees | 8 | 8 | 12 | 16 | 13 |
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 202556101
As described in the company's latest filed accounts.
Summary: CAFFI BECA CYFYNGEDIG
Company
CAFFI BECA CYFYNGEDIG is a private limited company registered with Companies House under company number 06201927. It was incorporated on 3 Apr 2007. Its status is active. Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £114,545, up 22% on the previous year. Total assets were £729,120 and total liabilities £579,575. The company had an average of 13 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 31 Dec 2026. The next confirmation statement is due by 17 Apr 2027.