BAR CAFE 222 LTDActive
Key figures
Like most small UK companies, BAR CAFE 222 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
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 104,146 | 70,618 | 23,977 | 16,823 | 16,107 |
| Total assets | 121,354 | 85,238 | 51,337 | 43,923 | 36,696 |
| Total liabilities | 69,959 | 39,612 | 106,118 | 106,494 | 113,637 |
| Net assets / total equity | 51,395 | 45,626 | -54,781 | -62,571 | -76,941 |
| Average number of employees | 7 | 7 | 5 | 5 | 5 |
| Dividends paid | 40,000 | 0 | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was cafe.
As described in the company's latest filed accounts.
Summary: BAR CAFE 222 LTD
Company
BAR CAFE 222 LTD is a private limited company registered with Companies House under company number 12010706. It was incorporated on 22 May 2019. Its status is active. The registered office is in Dagenham (RM10). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£76,941, down 23% on the previous year. Cash at bank and in hand was £16,107. Total assets were £36,696 and total liabilities £113,637. The company had an average of 5 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 28 Feb 2027. The next confirmation statement is due by 23 Apr 2027.