CAFE CECILIA LIMITEDActive
Key figures
Like most small UK companies, CAFE CECILIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 54,537 | 97,647 | 203,628 | 200,261 |
| Total assets | 702,775 | 626,292 | 668,603 | 591,445 |
| Total liabilities | 801,540 | 818,791 | 883,160 | 852,298 |
| Net assets / total equity | -98,765 | -192,499 | -214,557 | -260,853 |
| Average number of employees | 9 | 13 | 15 | 18 |
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 2024Unlicensed restaurant and events catering activities
As described in the company's latest filed accounts.
Summary: CAFE CECILIA LIMITED
Company
CAFE CECILIA LIMITED is a private limited company registered with Companies House under company number 12798499. It was incorporated on 7 Aug 2020. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), event catering activities (56210).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£260,853, down 21.6% on the previous year. Cash at bank and in hand was £200,261. Total assets were £591,445 and total liabilities £852,298. The company had an average of 18 employees. Figures are available for 4 financial years (2021–2024).
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 20 Aug 2027.