LYDNEY HARBOUR CAFE LTDActive
Key figures
Like most small UK companies, LYDNEY HARBOUR 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 31,584 | 24,788 | 12,942 | 11,466 | 9,087 |
| Total liabilities | 37,182 | 30,006 | 15,723 | 29,017 | 33,639 |
| Net assets / total equity | 5,598 | 5,218 | 2,781 | 17,551 | 24,552 |
| Average number of employees | 3 | 4 | 4 | 4 | 4 |
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: LYDNEY HARBOUR CAFE LTD
Company
LYDNEY HARBOUR CAFE LTD is a private limited company registered with Companies House under company number 10691755. It was incorporated on 27 Mar 2017. Its status is active. The registered office is in Lydney (GL15). 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 £24,552, up 39.9% on the previous year. Total assets were £9,087 and total liabilities £33,639. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Apr 2027.