CAFE DE PROVENCE LONDON LTDActive

Company number 09464520Private limited companyIncorporated 2015

Key figures

£16,459-19.2%
Net assets 2024/25
-75 k-50 k-25 k025 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CAFE DE PROVENCE LONDON LTD 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
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets102,56697,245113,172150,194143,324
Total liabilities144,596141,473131,770135,714132,765
Net assets / total equity-45,352-39,279-12,69820,38016,459
Average number of employees76777

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 DE PROVENCE LONDON LTD

Company

CAFE DE PROVENCE LONDON LTD is a private limited company registered with Companies House under company number 09464520. It was incorporated on 2 Mar 2015. Its status is active. The registered office is in London (NW2). 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 Mar 2025); the company files micro-entity accounts. Net assets were £16,459, down 19.2% on the previous year. Total assets were £143,324 and total liabilities £132,765. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.