RELAX BAR CAFE LTDActive
Key figures
Like most small UK companies, RELAX BAR CAFE 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,503 | 330 | 980 | 949 |
| Total assets | 5,003 | 3,430 | 5,110 | 16,949 |
| Total liabilities | 11,000 | 2,457 | 13,010 | 21,030 |
| Net assets / total equity | -5,997 | 973 | -7,900 | -4,081 |
| Average number of employees | 3 | 5 | 5 | 4 |
| Dividends paid | — | 9,500 | 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 Licensed restaurants.
As described in the company's latest filed accounts.
Summary: RELAX BAR CAFE LTD
Company
RELAX BAR CAFE LTD is a private limited company registered with Companies House under company number 12974351. It was incorporated on 26 Oct 2020. Its status is active. The registered office is in London (E10). Its nature of business (SIC 2007) is licensed restaurants (56101), unlicensed restaurants and cafes (56102), licensed clubs (56301).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£4,081, up 48.3% on the previous year. Cash at bank and in hand was £949. Total assets were £16,949 and total liabilities £21,030. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Aug 2027.