THE BROOK ROAD CAFE LIMITEDActive
Key figures
Like most small UK companies, THE BROOK ROAD 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 | 5,259 | 223 | — | — | — |
| Total assets | 36,440 | 26,919 | 22,200 | 16,640 | 11,198 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -4,554 | -18,758 | -30,484 | -43,618 | -51,873 |
| Average number of employees | 5 | 6 | 6 | 6 | 5 |
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: THE BROOK ROAD CAFE LIMITED
Company
THE BROOK ROAD CAFE LIMITED is a private limited company registered with Companies House under company number 12010915. It was incorporated on 22 May 2019. Its status is active. The registered office is in Rayleigh (SS6). 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 May 2025); the company files micro-entity accounts. Net assets were −£51,873, down 18.9% on the previous year. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 Jun 2027.