KYNANCE CAFE LIMITEDActive

Company number 07245214Private limited companyIncorporated 2010

Key figures

£176,588-1.5%
Net assets 2024/25
-2.7%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, KYNANCE CAFE LIMITED 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
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand283,122335,692282,830264,601177,741
Total assets375,480439,753385,640345,445254,783
Total liabilities————69,602
Net assets / total equity247,001301,509168,144179,191176,588
Average number of employees232337250

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 2025

cafe

As described in the company's latest filed accounts.

Summary: KYNANCE CAFE LIMITED

Company

KYNANCE CAFE LIMITED is a private limited company registered with Companies House under company number 07245214. It was incorporated on 6 May 2010. Its status is active. The registered office is in Helston (TR13). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £176,588, down 1.5% on the previous year. Cash at bank and in hand was £177,741. Total assets were £254,783 and total liabilities £69,602. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 May 2027.