WEST BAY CAFE LTDActive
Key figures
Like most small UK companies, WEST BAY CAFE LTD 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 | 82,387 | 9,367 | 13,072 | 7,439 | 7,206 |
| Total assets | 148,422 | 118,990 | 125,506 | 70,528 | 41,823 |
| Total liabilities | 116,364 | 88,323 | 90,317 | — | — |
| Net assets / total equity | 36,503 | 41,256 | 45,077 | -15,014 | -71,354 |
| Average number of employees | 9 | 15 | 10 | 10 | 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.
Summary: WEST BAY CAFE LTD
Company
WEST BAY CAFE LTD is a private limited company registered with Companies House under company number 10043301. It was incorporated on 4 Mar 2016. Its status is active. The registered office is in Westgate-on-sea (CT8). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were −£71,354, down 375.2% on the previous year. Cash at bank and in hand was £7,206. The company had an average of 13 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 Dec 2026. The next confirmation statement is due by 18 Mar 2027.