LE CAFE JOURNAL LTDActive
Key figures
Like most small UK companies, LE CAFE JOURNAL 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 | 871 | 1,995 | 86 | 504 | 172 |
| Total assets | 1,221 | 2,420 | 461 | 1,064 | 622 |
| Total liabilities | 77,495 | 86,064 | 93,751 | 103,852 | 119,296 |
| Net assets / total equity | -16,274 | -23,644 | -33,290 | -42,788 | -58,674 |
| Average number of employees | 0 | 0 | 0 | 0 | 2 |
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: LE CAFE JOURNAL LTD
Company
LE CAFE JOURNAL LTD is a private limited company registered with Companies House under company number 10279975. It was incorporated on 15 Jul 2016. Its status is active. The registered office is in Warminster (BA12). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were −£58,674, down 37.1% on the previous year. Cash at bank and in hand was £172. Total assets were £622 and total liabilities £119,296. The company had an average of 2 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 30 Apr 2027. The next confirmation statement is due by 28 Jul 2027.