SAUNTON BREAK CAFE LIMITEDActive
Key figures
Like most small UK companies, SAUNTON BREAK CAFE 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 254,202 | 348,587 | 213,792 | 113,480 | 73,683 |
| Total assets | 280,954 | 380,086 | 223,159 | 134,423 | 85,736 |
| Total liabilities | 179,588 | 190,130 | 84,301 | 77,688 | 90,032 |
| Net assets / total equity | 101,366 | 189,956 | 165,034 | 77,144 | 15,040 |
| Average number of employees | 0 | 6 | 6 | 6 | 6 |
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: SAUNTON BREAK CAFE LIMITED
Company
SAUNTON BREAK CAFE LIMITED is a private limited company registered with Companies House under company number 08059402. It was incorporated on 8 May 2012. Its status is active. The registered office is in Braunton (EX33). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £15,040, down 80.5% on the previous year. Cash at bank and in hand was £73,683. Total assets were £85,736 and total liabilities £90,032. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 May 2027.