SALTWATER BEACH CAFE LIMITEDActive
Key figures
Like most small UK companies, SALTWATER BEACH 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 23,521 | 26,374 | 1,736 | 43,216 | 10,001 |
| Total assets | 28,471 | 44,228 | 28,727 | 51,516 | 22,275 |
| Total liabilities | 15,695 | 26,079 | 37,081 | 47,620 | 32,324 |
| Net assets / total equity | 33,207 | 31,373 | 997 | 10,517 | -8,000 |
| Average number of employees | -12 | -15 | -20 | -20 | 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: SALTWATER BEACH CAFE LIMITED
Company
SALTWATER BEACH CAFE LIMITED is a private limited company registered with Companies House under company number 10659427. It was incorporated on 8 Mar 2017. Its status is active. The registered office is in Leigh-on-sea (SS9). 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 small company accounts (filleted). Net assets were −£8,000, down 176.1% on the previous year. Cash at bank and in hand was £10,001. Total assets were £22,275 and total liabilities £32,324. 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 21 Mar 2027.