LITTLE BEAN CAFE BILLINGSHURST LIMITEDActive
Key figures
Like most small UK companies, LITTLE BEAN CAFE BILLINGSHURST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,481 | 95 | 1,183 | 711 | 3,316 |
| Total assets | 14,677 | 20,138 | 14,970 | 19,905 | 16,103 |
| Total liabilities | 25,734 | 27,474 | 18,011 | 13,776 | 237,251 |
| Net assets / total equity | 3,450 | 2,125 | 1,943 | 8,867 | 5,081 |
| Average number of employees | 8 | 10 | 10 | 15 | 16 |
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: LITTLE BEAN CAFE BILLINGSHURST LIMITED
Company
LITTLE BEAN CAFE BILLINGSHURST LIMITED is a private limited company registered with Companies House under company number 12389656. It was incorporated on 7 Jan 2020. Its status is active. The registered office is in Billingshurst (RH14). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jan 2026); the company files small company accounts (filleted). Net assets were £5,081, down 42.7% on the previous year. Cash at bank and in hand was £3,316. Total assets were £16,103 and total liabilities £237,251. The company had an average of 16 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2027. The next confirmation statement is due by 3 Apr 2027.