BELL STREET COFFEE LTDActive
Key figures
Like most small UK companies, BELL STREET COFFEE 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 22,215 | — |
| Total assets | 69,687 | 59,213 | 85,011 | 53,959 | 86,408 |
| Total liabilities | — | — | 80,737 | 98,722 | 78,580 |
| Net assets / total equity | -7,056 | -29,435 | 4,274 | 11,135 | 7,828 |
| Average number of employees | 13 | 18 | 16 | 16 | 15 |
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: BELL STREET COFFEE LTD
Company
BELL STREET COFFEE LTD is a private limited company registered with Companies House under company number 12515674. It was incorporated on 12 Mar 2020. Its status is active. The registered office is in Walton-on-thames (KT12). Its nature of business (SIC 2007) is licensed restaurants (56101).
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 £7,828, down 29.7% on the previous year. Total assets were £86,408 and total liabilities £78,580. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. 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 17 Feb 2027.