CAFE TERRACE LIMITEDActive
Key figures
Like most small UK companies, CAFE TERRACE 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 | 23,188 | 37,947 | 35,234 | 5,848 | 34,022 |
| Total assets | 24,782 | 39,264 | 36,679 | 37,178 | 37,437 |
| Total liabilities | 14,487 | 22,931 | 23,995 | 22,420 | 14,369 |
| Net assets / total equity | 14,533 | 19,633 | 15,881 | 16,797 | 24,677 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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: CAFE TERRACE LIMITED
Company
CAFE TERRACE LIMITED is a private limited company registered with Companies House under company number 07762796. It was incorporated on 5 Sep 2011. Its status is active. The registered office is in Westcliff-on-sea (SS0). 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 small company accounts (filleted). Net assets were £24,677, up 46.9% on the previous year. Cash at bank and in hand was £34,022. Total assets were £37,437 and total liabilities £14,369. The company had an average of 4 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 6 Mar 2027.